Allianz Asset Management Gmb H N Vent Electric PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in N Vent Electric PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 320,103 shares of NVT stock, worth $22.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

320,103

Previous 277,423 15.38%

Holding current value

$22.3 Million

Previous $21.3 Million 5.82%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.72 - $81.19 $2.59 Million - $3.47 Million	42,680 Added 15.38%	320,103 $22.5 Million
Q2 2024 Aug 13, 2024	SELL	$71.07 - $85.43 $941,464 - $1.13 Million	-13,247 Reduced 4.56%	277,423 $21.3 Million
Q1 2024 May 13, 2024	BUY	$55.78 - $75.41 $2.21 Million - $2.99 Million	39,653 Added 15.8%	290,670 $21.9 Million
Q4 2023 Feb 12, 2024	SELL	$45.88 - $59.29 $1.4 Million - $1.8 Million	-30,412 Reduced 10.81%	251,017 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$49.61 - $58.21 $11.7 Million - $13.7 Million	-235,104 Reduced 45.52%	281,429 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$40.48 - $51.67 $1.5 Million - $1.92 Million	37,130 Added 7.75%	516,533 $26.7 Million
Q1 2023 May 11, 2023	BUY	$37.72 - $46.28 $8 Million - $9.82 Million	212,092 Added 79.34%	479,403 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$31.99 - $40.21 $1.34 Million - $1.69 Million	41,932 Added 18.61%	267,311 $10.3 Million
Q3 2022 Nov 08, 2022	BUY	$29.96 - $37.15 $4.29 Million - $5.32 Million	143,288 Added 174.55%	225,379 $7.13 Million
Q2 2022 Aug 12, 2022	BUY	$30.59 - $37.36 $84,520 - $103,225	2,763 Added 3.48%	82,091 $2.57 Million
Q1 2022 May 13, 2022	BUY	$32.63 - $38.27 $1.37 Million - $1.6 Million	41,886 Added 111.87%	79,328 $2.76 Million
Q4 2021 Feb 11, 2022	BUY	$31.3 - $38.31 $838,871 - $1.03 Million	26,801 Added 251.87%	37,442 $1.42 Million
Q3 2021 Nov 10, 2021	BUY	$28.98 - $34.51 $308,376 - $367,220	10,641 New	10,641 $344,000
Q4 2019 Feb 13, 2020	SELL	$19.06 - $25.93 $2.22 Million - $3.02 Million	-116,533 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.61 - $25.45 $6,902 - $8,958	352 Added 0.3%	116,533 $2.55 Million
Q2 2019 Aug 08, 2019	SELL	$23.06 - $28.4 $2,813 - $3,464	-122 Reduced 0.1%	116,181 $2.88 Million
Q1 2019 May 13, 2019	BUY	$21.65 - $27.77 $61,659 - $79,088	2,848 Added 2.51%	116,303 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$20.31 - $27.55 $90,481 - $122,735	4,455 Added 4.09%	113,455 $2.5 Million
Q2 2018 Aug 13, 2018	BUY	$22.1 - $28.48 $2.41 Million - $3.1 Million	109,000 New	109,000 $2.74 Million

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

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 $11.6B
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...

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Allianz Asset Management Gmb H N Vent Electric PLC Transaction History