Sawtooth Solutions, LLC National Grid PLC Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in National Grid PLC stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 13,845 shares of NGG stock, worth $880,265. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,845
Previous 11,897 16.37%
Holding current value
$880,265
Previous $721,000 30.51%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$57.55 - $69.3 $112,107 - $134,996
1,948 Added 16.37%
13,845 $941,000
Q3 2023

Oct 19, 2023
BUY
$59.79 - $68.92 $38,086 - $43,902
637 Added 5.66%
11,897 $721,000
Q2 2023

Jul 26, 2023
BUY
$66.05 - $74.22 $50,990 - $57,297
772 Added 7.36%
11,260 $758,000
Q1 2023

Apr 27, 2023
BUY
$60.49 - $67.99 $359,975 - $404,608
5,951 Added 131.17%
10,488 $713,000
Q4 2022

Feb 02, 2023
BUY
$47.88 - $63.17 $17,093 - $22,551
357 Added 8.54%
4,537 $273,000
Q3 2022

Oct 12, 2022
BUY
$51.49 - $82.0 $215,228 - $342,760
4,180 New
4,180 $215,000
Q1 2021

May 13, 2021
SELL
$55.89 - $60.82 $566,053 - $615,984
-10,128 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$56.68 - $63.33 $239,869 - $268,012
-4,232 Reduced 29.47%
10,128 $598,000
Q3 2020

Nov 04, 2020
SELL
$53.5 - $60.26 $457,906 - $515,765
-8,559 Reduced 37.34%
14,360 $830,000
Q2 2020

Aug 06, 2020
BUY
$51.22 - $60.74 $377,849 - $448,078
7,377 Added 47.46%
22,919 $1.39 Million
Q1 2020

May 15, 2020
SELL
$45.35 - $68.75 $76,913 - $116,600
-1,696 Reduced 9.84%
15,542 $906,000
Q4 2019

Feb 12, 2020
BUY
$52.91 - $62.92 $289,523 - $344,298
5,472 Added 46.51%
17,238 $1.08 Million
Q3 2019

Nov 07, 2019
SELL
$50.38 - $54.62 $116,831 - $126,663
-2,319 Reduced 16.46%
11,766 $637,000
Q2 2019

Aug 08, 2019
BUY
$48.95 - $55.43 $78,173 - $88,521
1,597 Added 12.79%
14,085 $749,000
Q1 2019

May 10, 2019
SELL
$48.75 - $58.93 $77,805 - $94,052
-1,596 Reduced 11.33%
12,488 $697,000
Q4 2018

Feb 13, 2019
SELL
$46.72 - $55.8 $324,470 - $387,531
-6,945 Reduced 33.03%
14,084 $676,000
Q3 2018

Oct 26, 2018
BUY
$50.55 - $58.59 $397,424 - $460,634
7,862 Added 59.71%
21,029 $1.09 Million
Q2 2018

Aug 10, 2018
BUY
$54.93 - $59.64 $171,491 - $186,196
3,122 Added 31.08%
13,167 $735,000
Q1 2018

May 08, 2018
SELL
$51.59 - $59.0 $26,259 - $30,031
-509 Reduced 4.82%
10,045 $567,000
Q4 2017

Feb 13, 2018
BUY
$57.87 - $63.32 $610,759 - $668,279
10,554 New
10,554 $621,000
Q3 2017

Nov 14, 2017
SELL
$62.51 - $65.38 $772,561 - $808,031
-12,359 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
12,359
12,359 $776,000

Others Institutions Holding NGG

# of Institutions
502
Shares Held
38.3M
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 $46.5B
  • 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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