Strategy Asset Managers LLC National Grid PLC Transaction History

Strategy Asset Managers LLC

$480 Million
Q1 2025

A detailed history of Strategy Asset Managers LLC transactions in National Grid PLC stock. As of the latest transaction made, Strategy Asset Managers LLC holds 38,956 shares of NGG stock, worth $2.74 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

38,956

Previous 31,872 22.23%

Holding current value

$2.74 Million

Previous $1.89 Million 34.97%

% of portfolio

0.53%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$56.13 - $65.61 $397,624 - $464,781	7,084 Added 22.23%	38,956 $2.56 Million
Q4 2024 Feb 12, 2025	SELL	$57.68 - $70.03 $731,094 - $887,630	-12,675 Reduced 28.45%	31,872 $1.89 Million
Q3 2024 Nov 08, 2024	SELL	$57.14 - $70.48 $410,608 - $506,469	-7,186 Reduced 13.89%	44,547 $3.1 Million
Q2 2024 Aug 02, 2024	BUY	$55.5 - $73.31 $516,261 - $681,929	9,302 Added 21.92%	51,733 $2.94 Million
Q1 2024 Apr 25, 2024	SELL	$63.7 - $69.28 $93,384 - $101,564	-1,466 Reduced 3.34%	42,431 $2.89 Million
Q4 2023 Feb 12, 2024	BUY	$57.55 - $69.3 $50,644 - $60,984	880 Added 2.05%	43,897 $2.98 Million
Q3 2023 Nov 09, 2023	SELL	$59.79 - $68.92 $521,129 - $600,706	-8,716 Reduced 16.85%	43,017 $2.61 Million
Q2 2023 Aug 24, 2023	BUY	$66.05 - $74.22 $486,590 - $546,778	7,367 Added 16.61%	51,733 $3.48 Million
Q1 2023 May 02, 2023	BUY	$60.49 - $67.99 $383,809 - $431,396	6,345 Added 16.69%	44,366 $3.02 Million
Q4 2022 Jan 13, 2023	BUY	$47.88 - $63.17 $19,630 - $25,899	410 Added 1.09%	38,021 $2.29 Million
Q3 2022 Oct 11, 2022	BUY	$51.49 - $82.0 $103,185 - $164,328	2,004 Added 5.63%	37,611 $1.94 Million
Q2 2022 Jul 13, 2022	BUY	$63.23 - $80.01 $95,983 - $121,455	1,518 Added 4.45%	35,607 $2.3 Million
Q1 2022 Apr 11, 2022	BUY	$71.03 - $76.87 $228,503 - $247,290	3,217 Added 10.42%	34,089 $2.62 Million
Q4 2021 Jan 14, 2022	SELL	$60.21 - $73.44 $159,797 - $194,909	-2,654 Reduced 7.92%	30,872 $2.23 Million
Q3 2021 Dec 14, 2021	BUY	$59.63 - $67.01 $115,205 - $129,463	1,932 Added 6.12%	33,526 $2 Million
Q2 2021 Aug 04, 2021	BUY	$59.64 - $68.16 $70,852 - $80,974	1,188 Added 3.91%	31,594 $2.02 Million
Q1 2021 May 12, 2021	SELL	$55.89 - $60.82 $123,461 - $134,351	-2,209 Reduced 6.77%	30,406 $1.8 Million
Q4 2020 Feb 10, 2021	SELL	$56.68 - $63.33 $142,493 - $159,211	-2,514 Reduced 7.16%	32,615 $1.93 Million
Q3 2020 Nov 03, 2020	BUY	$53.5 - $60.26 $1,391 - $1,566	26 Added 0.07%	35,129 $2.03 Million
Q2 2020 Aug 10, 2020	BUY	$51.22 - $60.74 $472,197 - $559,962	9,219 Added 35.62%	35,103 $2.13 Million
Q1 2020 May 14, 2020	SELL	$45.35 - $68.75 $39,862 - $60,431	-879 Reduced 3.28%	25,884 $1.51 Million
Q4 2019 Feb 13, 2020	BUY	$52.91 - $62.92 $66,772 - $79,405	1,262 Added 4.95%	26,763 $1.68 Million
Q3 2019 Nov 13, 2019	SELL	$50.38 - $54.62 $85,444 - $92,635	-1,696 Reduced 6.24%	25,501 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$48.95 - $55.43 $177,199 - $200,656	-3,620 Reduced 11.75%	27,197 $1.45 Million
Q1 2019 May 08, 2019	SELL	$48.75 - $58.93 $19,353 - $23,395	-397 Reduced 1.27%	30,817 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$46.72 - $55.8 $35,974 - $42,966	-770 Reduced 2.41%	31,214 $1.5 Million
Q3 2018 Nov 01, 2018	SELL	$50.55 - $58.59 $13,345 - $15,467	-264 Reduced 0.82%	31,984 $0
Q2 2018 Aug 07, 2018	BUY	$54.93 - $59.64 $42,021 - $45,624	765 Added 2.43%	32,248 $1.8 Million
Q1 2018 May 03, 2018	BUY	$51.59 - $59.0 $17,282 - $19,765	335 Added 1.08%	31,483 $1.78 Million
Q4 2017 Jan 29, 2018	SELL	$57.87 - $63.32 $90,971 - $99,539	-1,572 Reduced 4.8%	31,148 $1.83 Million
Q3 2017 Nov 06, 2017	BUY	$62.51 - $65.38 $45,944 - $48,054	735 Added 2.3%	32,720 $2.05 Million
Q2 2017 Aug 07, 2017	BUY	N/A	31,985	31,985 $2.01 Million

Others Institutions Holding NGG

# of Institutions

531

Shares Held

42.5M

Call Options Held

800K

Put Options Held

257K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $51.5B
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. ...

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Strategy Asset Managers LLC National Grid PLC Transaction History