Alliancebernstein L.P. N Vent Electric PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in N Vent Electric PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 957,675 shares of NVT stock, worth $71.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

957,675

Previous 723,778 32.32%

Holding current value

$71.7 Million

Previous $55.4 Million 21.35%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $14.2 Million - $19 Million	233,897 Added 32.32%	957,675 $67.3 Million
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $30.7 Million - $36.9 Million	-431,879 Reduced 37.37%	723,778 $55.4 Million
Q1 2024 May 14, 2024	SELL	$55.78 - $75.41 $20.5 Million - $27.7 Million	-366,748 Reduced 24.09%	1,155,657 $87.1 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $1.97 Million - $2.55 Million	-42,989 Reduced 2.75%	1,522,405 $90 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $27.7 Million - $32.6 Million	-559,324 Reduced 26.32%	1,565,394 $83 Million
Q2 2023 Aug 15, 2023	BUY	$40.48 - $51.67 $1.69 Million - $2.15 Million	41,645 Added 2.0%	2,124,718 $110 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $68.4 Million - $83.9 Million	1,813,874 Added 673.8%	2,083,073 $89.4 Million
Q4 2022 Feb 14, 2023	SELL	$31.99 - $40.21 $272,234 - $342,187	-8,510 Reduced 3.06%	269,199 $10.4 Million
Q3 2022 Nov 15, 2022	SELL	$29.96 - $37.15 $74,810 - $92,763	-2,497 Reduced 0.89%	277,709 $8.78 Million
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $31,171 - $38,069	1,019 Added 0.36%	280,206 $8.78 Million
Q1 2022 May 13, 2022	SELL	$32.63 - $38.27 $180,346 - $211,518	-5,527 Reduced 1.94%	279,187 $9.71 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $96,122 - $117,650	3,071 Added 1.09%	284,714 $10.8 Million
Q3 2021 Nov 10, 2021	BUY	$28.98 - $34.51 $58,278 - $69,399	2,011 Added 0.72%	281,643 $9.11 Million
Q2 2021 Jul 30, 2021	BUY	$28.14 - $33.02 $164,844 - $193,431	5,858 Added 2.14%	279,632 $8.74 Million
Q1 2021 May 06, 2021	SELL	$22.15 - $29.93 $131,881 - $178,203	-5,954 Reduced 2.13%	273,774 $7.64 Million
Q4 2020 Feb 08, 2021	SELL	$17.6 - $24.1 $163,028 - $223,238	-9,263 Reduced 3.21%	279,728 $6.52 Million
Q3 2020 Nov 12, 2020	BUY	$17.11 - $19.84 $87,295 - $101,223	5,102 Added 1.8%	288,991 $5.11 Million
Q2 2020 Aug 13, 2020	BUY	$15.03 - $21.19 $287,644 - $405,534	19,138 Added 7.23%	283,889 $5.32 Million
Q1 2020 May 14, 2020	SELL	$12.51 - $28.55 $38,530 - $87,934	-3,080 Reduced 1.15%	264,751 $4.47 Million
Q4 2019 Feb 18, 2020	BUY	$19.06 - $25.93 $155,434 - $211,459	8,155 Added 3.14%	267,831 $6.85 Million
Q3 2019 Nov 14, 2019	SELL	$19.61 - $25.45 $164,724 - $213,780	-8,400 Reduced 3.13%	259,676 $5.72 Million
Q2 2019 Aug 14, 2019	SELL	$23.06 - $28.4 $579,774 - $714,032	-25,142 Reduced 8.57%	268,076 $6.65 Million
Q1 2019 May 14, 2019	SELL	$21.65 - $27.77 $51,094 - $65,537	-2,360 Reduced 0.8%	293,218 $7.91 Million
Q4 2018 Feb 13, 2019	BUY	$20.31 - $27.55 $1.85 Million - $2.51 Million	91,232 Added 44.65%	295,578 $6.64 Million
Q3 2018 Nov 08, 2018	BUY	$24.27 - $29.42 $1.39 Million - $1.69 Million	57,420 Added 39.08%	204,346 $5.55 Million
Q2 2018 Aug 13, 2018	BUY	$22.1 - $28.48 $3.25 Million - $4.18 Million	146,926 New	146,926 $3.69 Million

Others Institutions Holding NVT

# of Institutions

669

Shares Held

138M

Call Options Held

274K

Put Options Held

1.07M

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $12.5B
Description
nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products worldwide. The company operates through three segments: Enclosures, Electrical & Fastening Solutions, and Thermal Management. The Enclosures segment provides solutions to connect and protect critical electronics, communicat...

More about NVT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. N Vent Electric PLC Transaction History