Todd Asset Management LLC National Grid PLC Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in National Grid PLC stock. As of the latest transaction made, Todd Asset Management LLC holds 10,329 shares of NGG stock, worth $656,717. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,329

Previous 10,329 -0.0%

Holding current value

$656,717

Previous $586,000 22.7%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.5 - $73.31 $2,442 - $3,225	44 Added 0.43%	10,329 $586,000
Q1 2024 May 15, 2024	BUY	$63.7 - $69.28 $429,401 - $467,016	6,741 Added 190.21%	10,285 $701,000
Q4 2023 Feb 06, 2024	SELL	$57.55 - $69.3 $415,395 - $500,207	-7,218 Reduced 67.07%	3,544 $240,000
Q2 2023 Aug 01, 2023	BUY	$66.05 - $74.22 $252,112 - $283,297	3,817 Added 54.96%	10,762 $724,000
Q1 2023 May 09, 2023	BUY	$60.49 - $67.99 $7,924 - $8,906	131 Added 1.92%	6,945 $472,000
Q4 2022 Feb 02, 2023	SELL	$47.88 - $63.17 $394,914 - $521,026	-8,248 Reduced 54.76%	6,814 $411,000
Q3 2022 Nov 08, 2022	BUY	$51.49 - $82.0 $13,181 - $20,992	256 Added 1.73%	15,062 $776,000
Q2 2022 Jul 29, 2022	BUY	$63.23 - $80.01 $20,549 - $26,003	325 Added 2.24%	14,806 $958,000
Q1 2022 Apr 27, 2022	BUY	$71.03 - $76.87 $14,490 - $15,681	204 Added 1.43%	14,481 $1.11 Million
Q3 2021 Nov 05, 2021	SELL	$59.63 - $67.01 $120,392 - $135,293	-2,019 Reduced 12.39%	14,277 $851,000
Q2 2021 Aug 05, 2021	SELL	$59.64 - $68.16 $175,580 - $200,663	-2,944 Reduced 15.3%	16,296 $1.04 Million
Q1 2021 May 06, 2021	BUY	$55.89 - $60.82 $2,962 - $3,223	53 Added 0.28%	19,240 $1.14 Million
Q4 2020 Feb 05, 2021	SELL	$56.68 - $63.33 $9,068 - $10,132	-160 Reduced 0.83%	19,187 $1.13 Million
Q3 2020 Nov 06, 2020	SELL	$53.5 - $60.26 $239,680 - $269,964	-4,480 Reduced 18.8%	19,347 $1.12 Million
Q1 2020 May 07, 2020	BUY	$45.35 - $68.75 $397,991 - $603,350	8,776 Added 58.31%	23,827 $1.39 Million
Q4 2019 Jan 30, 2020	SELL	$52.91 - $62.92 $498,676 - $593,021	-9,425 Reduced 38.51%	15,051 $943,000
Q3 2019 Nov 12, 2019	BUY	$50.38 - $54.62 $52,999 - $57,460	1,052 Added 4.49%	24,476 $1.33 Million
Q2 2019 Aug 06, 2019	SELL	$48.95 - $55.43 $7,342 - $8,314	-150 Reduced 0.64%	23,424 $1.25 Million
Q1 2019 May 08, 2019	SELL	$48.75 - $58.93 $11,456 - $13,848	-235 Reduced 0.99%	23,574 $1.32 Million
Q4 2018 Feb 12, 2019	BUY	$46.72 - $55.8 $3,971 - $4,743	85 Added 0.36%	23,809 $1.14 Million
Q3 2018 Nov 09, 2018	SELL	$50.55 - $58.59 $21,180 - $24,549	-419 Reduced 1.74%	23,724 $1.23 Million
Q2 2018 Aug 08, 2018	SELL	$54.93 - $59.64 $6,207 - $6,739	-113 Reduced 0.47%	24,143 $1.35 Million
Q1 2018 May 10, 2018	BUY	$51.59 - $59.0 $18,830 - $21,535	365 Added 1.53%	24,256 $1.37 Million
Q4 2017 Feb 02, 2018	BUY	$57.87 - $63.32 $167,533 - $183,311	2,895 Added 13.79%	23,891 $1.41 Million
Q3 2017 Nov 06, 2017	SELL	$62.51 - $65.38 $114,893 - $120,168	-1,838 Reduced 8.05%	20,996 $1.32 Million
Q2 2017 Aug 09, 2017	BUY	N/A	22,834	22,834 $1.43 Million

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

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. ...

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Todd Asset Management LLC National Grid PLC Transaction History