Price T Rowe Associates Inc National Grid PLC Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in National Grid PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 132,235 shares of NGG stock, worth $7.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,235
Holding current value
$7.63 Million
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$57.14 - $70.48 $7.56 Million - $9.32 Million
132,235 New
132,235 $9.21 Million
Q1 2024

May 15, 2024
BUY
$63.7 - $69.28 $741,022 - $805,934
11,633 Added 15.1%
88,669 $6.05 Million
Q4 2023

Feb 14, 2024
BUY
$57.55 - $69.3 $275,606 - $331,877
4,789 Added 6.63%
77,036 $5.24 Million
Q3 2023

Nov 14, 2023
BUY
$59.79 - $68.92 $705,462 - $813,187
11,799 Added 19.52%
72,247 $4.38 Million
Q2 2023

Aug 14, 2023
BUY
$66.05 - $74.22 $189,827 - $213,308
2,874 Added 4.99%
60,448 $4.07 Million
Q1 2023

May 15, 2023
BUY
$60.49 - $67.99 $265,067 - $297,932
4,382 Added 8.24%
57,574 $3.92 Million
Q4 2022

Feb 14, 2023
BUY
$47.88 - $63.17 $170,979 - $225,580
3,571 Added 7.2%
53,192 $3.21 Million
Q3 2022

Nov 14, 2022
BUY
$51.49 - $82.0 $2.55 Million - $4.07 Million
49,621 New
49,621 $2.6 Million
Q1 2022

May 16, 2022
SELL
$71.03 - $76.87 $1.49 Million - $1.61 Million
-20,960 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$60.21 - $73.44 $125,236 - $152,755
2,080 Added 11.02%
20,960 $1.52 Million
Q3 2021

Nov 15, 2021
BUY
$59.63 - $67.01 $102,861 - $115,592
1,725 Added 10.06%
18,880 $1.13 Million
Q2 2021

Aug 16, 2021
BUY
$59.64 - $68.16 $236,711 - $270,527
3,969 Added 30.1%
17,155 $1.1 Million
Q1 2021

May 17, 2021
SELL
$55.89 - $60.82 $95,907 - $104,367
-1,716 Reduced 11.52%
13,186 $782,000
Q4 2020

Feb 16, 2021
BUY
$56.68 - $63.33 $844,645 - $943,743
14,902 New
14,902 $681,000

Others Institutions Holding NGG

# of Institutions
503
Shares Held
38.2M
Call Options Held
809K
Put Options Held
217K
View Full List

About NATIONAL GRID PLC

NGG Quotes by TradingView
  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $42.2B
  • Description
  • National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...
More about NGG
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