Quantbot Technologies LP National Grid PLC Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in National Grid PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 43,407 shares of NGG stock, worth $2.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,407

Previous 3,981 990.35%

Holding current value

$2.93 Million

Previous $236,000 1106.36%

% of portfolio

0.1%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$56.13 - $65.61 $2.21 Million - $2.59 Million	39,426 Added 990.35%	43,407 $2.85 Million
Q4 2024 Feb 11, 2025	BUY	$57.68 - $70.03 $179,730 - $218,213	3,116 Added 360.23%	3,981 $236,000
Q3 2024 Nov 13, 2024	BUY	$57.14 - $70.48 $49,426 - $60,965	865 New	865 $60,000
Q1 2024 May 06, 2024	BUY	$63.7 - $69.28 $350,222 - $380,901	5,498 New	5,498 $375,000
Q3 2023 Nov 07, 2023	BUY	$59.79 - $68.92 $100,925 - $116,336	1,688 New	1,688 $102,000
Q3 2022 Nov 07, 2022	BUY	$51.49 - $82.0 $246,946 - $393,272	4,796 New	4,796 $247,000
Q2 2022 Aug 09, 2022	SELL	$63.23 - $80.01 $153,459 - $194,184	-2,427 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$71.03 - $76.87 $172,389 - $186,563	2,427 New	2,427 $186,000
Q4 2020 Feb 12, 2021	SELL	$56.68 - $63.33 $10,882 - $12,159	-192 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.5 - $60.26 $10,272 - $11,569	192 New	192 $11,000
Q4 2019 Feb 10, 2020	SELL	$52.91 - $62.92 $107,618 - $127,979	-2,034 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$50.38 - $54.62 $102,472 - $111,097	2,034 New	2,034 $110,000
Q3 2018 Nov 13, 2018	SELL	$50.55 - $58.59 $362,645 - $420,324	-7,174 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$54.93 - $59.64 $346,553 - $376,268	6,309 Added 729.36%	7,174 $400,000
Q1 2018 May 11, 2018	SELL	$51.59 - $59.0 $178,862 - $204,553	-3,467 Reduced 80.03%	865 $48,000
Q4 2017 Feb 12, 2018	BUY	$57.87 - $63.32 $174,188 - $190,593	3,010 Added 227.69%	4,332 $254,000
Q3 2017 Nov 07, 2017	BUY	$62.51 - $65.38 $82,638 - $86,432	1,322	1,322 $82,000

Others Institutions Holding NGG

# of Institutions

513

Shares Held

41.8M

Call Options Held

1.24M

Put Options Held

167K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $49.4B
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. ...

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Quantbot Technologies LP National Grid PLC Transaction History