Tower Research Capital LLC (Trc) National Grid PLC Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in National Grid PLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,981 shares of NGG stock, worth $295,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,981

Previous 4,228 5.84%

Holding current value

$295,987

Previous $294,000 19.73%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$57.68 - $70.03 $14,246 - $17,297	-247 Reduced 5.84%	3,981 $236,000
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.48 $165,591 - $204,251	2,898 Added 217.89%	4,228 $294,000
Q2 2024 Aug 13, 2024	BUY	$55.5 - $73.31 $21,534 - $28,444	388 Added 41.19%	1,330 $75,000
Q1 2024 May 15, 2024	SELL	$63.7 - $69.28 $59,432 - $64,638	-933 Reduced 49.76%	942 $64,000
Q4 2023 Feb 13, 2024	BUY	$57.55 - $69.3 $107,906 - $129,937	1,875 New	1,875 $127,000
Q2 2023 Aug 14, 2023	SELL	$66.05 - $74.22 $42,734 - $48,020	-647 Reduced 97.88%	14 $0
Q1 2023 May 09, 2023	BUY	$60.49 - $67.99 $14,517 - $16,317	240 Added 57.01%	661 $45,000
Q4 2022 Feb 10, 2023	SELL	$47.88 - $63.17 $46,204 - $60,959	-965 Reduced 69.62%	421 $25,000
Q3 2022 Nov 10, 2022	BUY	$51.49 - $82.0 $32,902 - $52,398	639 Added 85.54%	1,386 $71,000
Q2 2022 Aug 15, 2022	BUY	$63.23 - $80.01 $47,232 - $59,767	747 New	747 $48,000
Q1 2022 May 12, 2022	SELL	$71.03 - $76.87 $13,921 - $15,066	-196 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.21 - $73.44 $2,890 - $3,525	48 Added 32.43%	196 $14,000
Q3 2021 Nov 15, 2021	SELL	$59.63 - $67.01 $34,346 - $38,597	-576 Reduced 79.56%	148 $9,000
Q2 2021 Aug 16, 2021	SELL	$59.64 - $68.16 $162,041 - $185,190	-2,717 Reduced 78.96%	724 $46,000
Q1 2021 May 17, 2021	SELL	$55.89 - $60.82 $56,616 - $61,610	-1,013 Reduced 22.74%	3,441 $204,000
Q4 2020 Feb 16, 2021	SELL	$56.68 - $63.33 $39,562 - $44,204	-698 Reduced 13.55%	4,454 $263,000
Q3 2020 Nov 16, 2020	BUY	$53.5 - $60.26 $275,632 - $310,459	5,152 New	5,152 $298,000
Q1 2020 May 15, 2020	SELL	$45.35 - $68.75 $127,206 - $192,843	-2,805 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$52.91 - $62.92 $75,185 - $89,409	1,421 Added 102.67%	2,805 $176,000
Q3 2019 Nov 05, 2019	BUY	$50.38 - $54.62 $69,725 - $75,594	1,384 New	1,384 $75,000
Q1 2019 May 14, 2019	SELL	$48.75 - $58.93 $391,121 - $472,795	-8,023 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.72 - $55.8 $128,152 - $153,059	2,743 Added 51.95%	8,023 $385,000
Q3 2018 Nov 13, 2018	SELL	$50.55 - $58.59 $309,568 - $358,805	-6,124 Reduced 53.7%	5,280 $274,000
Q2 2018 Aug 15, 2018	BUY	$54.93 - $59.64 $626,421 - $680,134	11,404 New	11,404 $637,000

Others Institutions Holding NGG

# of Institutions

501

Shares Held

38.9M

Call Options Held

753K

Put Options Held

142K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $54.4B
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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Tower Research Capital LLC (Trc) National Grid PLC Transaction History