Wrapmanager Inc National Grid PLC Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in National Grid PLC stock. As of the latest transaction made, Wrapmanager Inc holds 5,212 shares of NGG stock, worth $307,091. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,212

Previous 6,715 22.38%

Holding current value

$307,091

Previous $381,000 4.72%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.14 - $70.48 $85,881 - $105,931	-1,503 Reduced 22.38%	5,212 $363,000
Q2 2024 Aug 08, 2024	SELL	$55.5 - $73.31 $59,218 - $78,221	-1,067 Reduced 13.71%	6,715 $381,000
Q1 2024 May 09, 2024	SELL	$63.7 - $69.28 $161,989 - $176,179	-2,543 Reduced 24.63%	7,782 $530,000
Q4 2023 Feb 07, 2024	BUY	$57.55 - $69.3 $63,362 - $76,299	1,101 Added 11.94%	10,325 $701,000
Q3 2023 Nov 06, 2023	SELL	$59.79 - $68.92 $57,936 - $66,783	-969 Reduced 9.51%	9,224 $559,000
Q2 2023 Aug 08, 2023	BUY	$66.05 - $74.22 $18,626 - $20,930	282 Added 2.85%	10,193 $686,000
Q1 2023 May 08, 2023	BUY	$60.49 - $67.99 $52,202 - $58,675	863 Added 9.54%	9,911 $673,000
Q4 2022 Feb 06, 2023	SELL	$47.88 - $63.17 $123,434 - $162,852	-2,578 Reduced 22.17%	9,048 $546,000
Q3 2022 Nov 14, 2022	SELL	$51.49 - $82.0 $20,647 - $32,882	-401 Reduced 3.33%	11,626 $599,000
Q2 2022 Aug 05, 2022	BUY	$63.23 - $80.01 $213,085 - $269,633	3,370 Added 38.93%	12,027 $778,000
Q1 2022 May 10, 2022	BUY	$71.03 - $76.87 $5,327 - $5,765	75 Added 0.87%	8,657 $665,000
Q4 2021 Feb 07, 2022	BUY	$60.21 - $73.44 $11,740 - $14,320	195 Added 2.33%	8,582 $621,000
Q3 2021 Nov 10, 2021	SELL	$59.63 - $67.01 $11,270 - $12,664	-189 Reduced 2.2%	8,387 $500,000
Q2 2021 Aug 04, 2021	BUY	$59.64 - $68.16 $3,339 - $3,816	56 Added 0.66%	8,576 $548,000
Q1 2021 May 10, 2021	SELL	$55.89 - $60.82 $77,184 - $83,992	-1,381 Reduced 13.95%	8,520 $505,000
Q4 2020 Feb 08, 2021	SELL	$56.68 - $63.33 $160,347 - $179,160	-2,829 Reduced 22.22%	9,901 $584,000
Q3 2020 Nov 12, 2020	SELL	$53.5 - $60.26 $131,503 - $148,119	-2,458 Reduced 16.18%	12,730 $736,000
Q2 2020 Aug 11, 2020	SELL	$51.22 - $60.74 $117,908 - $139,823	-2,302 Reduced 13.16%	15,188 $923,000
Q1 2020 May 08, 2020	SELL	$45.35 - $68.75 $18,185 - $27,568	-401 Reduced 2.24%	17,490 $1.02 Million
Q4 2019 Feb 11, 2020	SELL	$52.91 - $62.92 $147,777 - $175,735	-2,793 Reduced 13.5%	17,891 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$50.38 - $54.62 $36,122 - $39,162	-717 Reduced 3.35%	20,684 $1.12 Million
Q2 2019 Jul 31, 2019	SELL	$48.95 - $55.43 $20,412 - $23,114	-417 Reduced 1.91%	21,401 $1.14 Million
Q1 2019 May 06, 2019	BUY	$48.75 - $58.93 $204,603 - $247,329	4,197 Added 23.82%	21,818 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$46.72 - $55.8 $191,458 - $228,668	-4,098 Reduced 18.87%	17,621 $845,000
Q3 2018 Nov 13, 2018	SELL	$50.55 - $58.59 $25,325 - $29,353	-501 Reduced 2.25%	21,719 $1.13 Million
Q2 2018 Aug 03, 2018	SELL	$54.93 - $59.64 $259,763 - $282,037	-4,729 Reduced 17.55%	22,220 $1.24 Million
Q1 2018 May 03, 2018	BUY	$51.59 - $59.0 $459,357 - $525,336	8,904 Added 49.34%	26,949 $1.52 Million
Q4 2017 Feb 02, 2018	SELL	$57.87 - $63.32 $562,612 - $615,597	-9,722 Reduced 35.01%	18,045 $1.06 Million
Q3 2017 Nov 03, 2017	BUY	$62.51 - $65.38 $1.74 Million - $1.82 Million	27,767	27,767 $1.74 Million

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.2M

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 $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. ...

More about NGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account