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 51,733 shares of NGG stock, worth $3.32 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
51,733
Previous 42,431 21.92%
Holding current value
$3.32 Million
Previous $2.89 Million 1.52%
% of portfolio
0.58%
Previous 0.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NATIONAL GRID PLC


  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $47B
  • 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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