Wellington Management Group LLP National Grid PLC Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in National Grid PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 63,097 shares of NGG stock, worth $4.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,097
Previous 58,708 7.48%
Holding current value
$4.01 Million
Previous $3.33 Million 31.82%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$57.14 - $70.48 $250,787 - $309,336
4,389 Added 7.48%
63,097 $4.4 Million
Q2 2024

Aug 13, 2024
BUY
$55.5 - $73.31 $397,435 - $524,972
7,161 Added 13.89%
58,708 $3.33 Million
Q1 2024

May 15, 2024
BUY
$63.7 - $69.28 $3.28 Million - $3.57 Million
51,547 New
51,547 $3.52 Million
Q4 2023

Feb 12, 2024
BUY
$57.55 - $69.3 $3.07 Million - $3.69 Million
53,274 New
53,274 $3.62 Million
Q3 2023

Nov 14, 2023
BUY
$59.79 - $68.92 $122,509 - $141,217
2,049 Added 3.95%
53,984 $3.27 Million
Q2 2023

Aug 14, 2023
BUY
$66.05 - $74.22 $1.3 Million - $1.46 Million
19,657 Added 60.9%
51,935 $3.5 Million
Q1 2023

May 12, 2023
BUY
$60.49 - $67.99 $447,988 - $503,533
7,406 Added 29.78%
32,278 $2.19 Million
Q4 2022

Feb 13, 2023
BUY
$47.88 - $63.17 $142,682 - $188,246
2,980 Added 13.61%
24,872 $1.5 Million
Q3 2022

Nov 14, 2022
SELL
$51.49 - $82.0 $2.56 Million - $4.08 Million
-49,704 Reduced 69.42%
21,892 $1.13 Million
Q2 2022

Aug 15, 2022
SELL
$63.23 - $80.01 $1.65 Million - $2.09 Million
-26,173 Reduced 26.77%
71,596 $4.63 Million
Q1 2022

May 16, 2022
SELL
$71.03 - $76.87 $395,779 - $428,319
-5,572 Reduced 5.39%
97,769 $7.52 Million
Q4 2021

Feb 11, 2022
BUY
$60.21 - $73.44 $52,262 - $63,745
868 Added 0.85%
103,341 $7.47 Million
Q3 2021

Nov 15, 2021
SELL
$59.63 - $67.01 $1.88 Million - $2.11 Million
-31,553 Reduced 23.54%
102,473 $6.11 Million
Q2 2021

Aug 16, 2021
BUY
$59.64 - $68.16 $1.31 Million - $1.49 Million
21,904 Added 19.54%
134,026 $8.57 Million
Q1 2021

May 17, 2021
BUY
$55.89 - $60.82 $2.23 Million - $2.43 Million
39,887 Added 55.22%
112,122 $6.64 Million
Q4 2020

Feb 12, 2021
SELL
$56.68 - $63.33 $1.14 Million - $1.27 Million
-20,082 Reduced 21.75%
72,235 $4.26 Million
Q3 2020

Nov 16, 2020
BUY
$53.5 - $60.26 $281,035 - $316,545
5,253 Added 6.03%
92,317 $5.34 Million
Q2 2020

Aug 14, 2020
SELL
$51.22 - $60.74 $31.3 Million - $37.1 Million
-611,519 Reduced 87.54%
87,064 $5.29 Million
Q1 2020

May 14, 2020
SELL
$45.35 - $68.75 $1.48 Million - $2.24 Million
-32,543 Reduced 4.45%
698,583 $40.7 Million
Q4 2019

Feb 11, 2020
BUY
$52.91 - $62.92 $38.7 Million - $46 Million
731,126 New
731,126 $45.8 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

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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