Sei Investments CO National Grid PLC Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in National Grid PLC stock. As of the latest transaction made, Sei Investments CO holds 25,217 shares of NGG stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,217
Previous 21,783 15.76%
Holding current value
$1.45 Million
Previous $1.48 Million 16.14%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$63.7 - $69.28 $218,745 - $237,907
3,434 Added 15.76%
25,217 $1.72 Million
Q4 2023

Feb 14, 2024
SELL
$57.55 - $69.3 $99,446 - $119,750
-1,728 Reduced 7.35%
21,783 $1.48 Million
Q3 2023

Nov 14, 2023
SELL
$59.79 - $68.92 $11,360 - $13,094
-190 Reduced 0.8%
23,511 $1.43 Million
Q2 2023

Aug 11, 2023
BUY
$66.05 - $74.22 $692,270 - $777,899
10,481 Added 79.28%
23,701 $1.6 Million
Q1 2023

May 12, 2023
BUY
$60.49 - $67.99 $799,677 - $898,827
13,220 New
13,220 $898,000
Q3 2022

Nov 14, 2022
BUY
$51.49 - $82.0 $93,866 - $149,486
1,823 Added 33.81%
7,215 $371,000
Q2 2022

Aug 15, 2022
SELL
$63.23 - $80.01 $614,722 - $777,857
-9,722 Reduced 64.32%
5,392 $352,000
Q1 2022

May 13, 2022
BUY
$71.03 - $76.87 $1.07 Million - $1.16 Million
15,114 New
15,114 $1.16 Million
Q4 2021

Feb 14, 2022
SELL
$60.21 - $73.44 $747,868 - $912,198
-12,421 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$59.63 - $67.01 $456,408 - $512,894
7,654 Added 160.56%
12,421 $744,000
Q2 2021

Aug 06, 2021
SELL
$59.64 - $68.16 $222,636 - $254,441
-3,733 Reduced 43.92%
4,767 $306,000
Q1 2021

May 12, 2021
SELL
$55.89 - $60.82 $738,865 - $804,040
-13,220 Reduced 60.87%
8,500 $504,000
Q4 2020

Feb 08, 2021
SELL
$56.68 - $63.33 $622,573 - $695,616
-10,984 Reduced 33.59%
21,720 $1.28 Million
Q3 2020

Dec 04, 2020
SELL
$53.5 - $60.26 $174,624 - $196,688
-3,264 Reduced 9.07%
32,704 $1.89 Million
Q3 2020

Nov 06, 2020
BUY
$53.5 - $60.26 $250,594 - $282,257
4,684 Added 14.97%
35,968 $2.08 Million
Q2 2020

Aug 17, 2020
BUY
$51.22 - $60.74 $181,626 - $215,384
3,546 Added 12.78%
31,284 $1.9 Million
Q2 2020

Aug 11, 2020
SELL
$51.22 - $60.74 $654,386 - $776,014
-12,776 Reduced 31.53%
27,738 $1.73 Million
Q1 2020

May 14, 2020
BUY
$45.35 - $68.75 $717,890 - $1.09 Million
15,830 Added 64.13%
40,514 $2.36 Million
Q4 2019

Feb 06, 2020
SELL
$52.91 - $62.92 $611,639 - $727,355
-11,560 Reduced 31.89%
24,684 $1.55 Million
Q3 2019

Nov 12, 2019
SELL
$50.38 - $54.62 $1.27 Million - $1.38 Million
-25,239 Reduced 41.05%
36,244 $1.96 Million
Q2 2019

Aug 14, 2019
BUY
$48.95 - $55.43 $232,071 - $262,793
4,741 Added 8.36%
61,483 $3.27 Million
Q1 2019

May 15, 2019
BUY
$48.75 - $58.93 $532,155 - $643,279
10,916 Added 23.82%
56,742 $3.17 Million
Q4 2018

Feb 13, 2019
BUY
$46.72 - $55.8 $936,782 - $1.12 Million
20,051 Added 77.79%
45,826 $2.35 Million
Q3 2018

Nov 08, 2018
SELL
$50.55 - $58.59 $398,384 - $461,747
-7,881 Reduced 23.42%
25,775 $1.34 Million
Q2 2018

Aug 03, 2018
BUY
$54.93 - $59.64 $865,367 - $939,568
15,754 Added 88.0%
33,656 $1.88 Million
Q1 2018

May 11, 2018
SELL
$51.59 - $59.0 $1.19 Million - $1.36 Million
-23,099 Reduced 56.34%
17,902 $1.01 Million
Q4 2017

Feb 08, 2018
SELL
$57.87 - $63.32 $351,270 - $384,352
-6,070 Reduced 12.9%
41,001 $2.41 Million
Q3 2017

Nov 06, 2017
BUY
$62.51 - $65.38 $2.94 Million - $3.08 Million
47,071
47,071 $2.95 Million

Others Institutions Holding NGG

# of Institutions
471
Shares Held
35.3M
Call Options Held
491K
Put Options Held
35.9K
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 $42B
  • 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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