1832 Asset Management L.P. National Grid PLC Transaction History

1832 Asset Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$63.23 - $80.01 $3,224 - $4,080	-51 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.03 - $76.87 $1,207 - $1,306	-17 Reduced 25.0%	51 $4,000
Q4 2021 Feb 15, 2022	BUY	$60.21 - $73.44 $4,094 - $4,993	68 New	68 $5,000
Q1 2020 May 14, 2020	SELL	$45.35 - $68.75 $24,942 - $37,812	-550 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.91 - $62.92 $4,021 - $4,781	-76 Reduced 12.14%	550 $34,000
Q3 2019 Nov 14, 2019	BUY	$50.38 - $54.62 $1,461 - $1,583	29 Added 4.86%	626 $34,000
Q2 2019 Aug 14, 2019	SELL	$48.95 - $55.43 $6.35 Million - $7.19 Million	-129,714 Reduced 99.54%	597 $32,000
Q1 2019 May 15, 2019	SELL	$48.75 - $58.93 $2,730 - $3,300	-56 Reduced 0.04%	130,311 $7.36 Million
Q4 2018 Feb 14, 2019	SELL	$46.72 - $55.8 $111,660 - $133,362	-2,390 Reduced 1.8%	130,367 $6.25 Million
Q3 2018 Nov 14, 2018	BUY	$50.55 - $58.59 $33,817 - $39,196	669 Added 0.51%	132,757 $6.89 Million
Q2 2018 Aug 14, 2018	BUY	$54.93 - $59.64 $1.11 Million - $1.21 Million	20,222 Added 18.08%	132,088 $7.37 Million
Q1 2018 May 15, 2018	BUY	$51.59 - $59.0 $19,449 - $22,243	377 Added 0.34%	111,866 $6.34 Million
Q4 2017 Feb 14, 2018	BUY	$57.87 - $63.32 $453,700 - $496,428	7,840 Added 7.56%	111,489 $6.53 Million
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $6.48 Million - $6.78 Million	103,649	103,649 $6.31 Million

503

38.2M

809K

217K

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $43.1B
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. ...

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

Stay updated on 1832 Asset Management L.P. with notifications on news.