Barclays PLC N Vent Electric PLC Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Barclays PLC holds 149,721 shares of NVT stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,721

Previous 149,721 -0.0%

Holding current value

$10.5 Million

Previous $10.5 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$60.72 - $81.19 $1.46 Million - $1.95 Million	24,062 Added 19.15%	149,721 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $12.4 Million - $14.9 Million	-174,792 Reduced 58.18%	125,659 $9.63 Million
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $8.74 Million - $11.8 Million	156,731 Added 109.05%	300,451 $22.7 Million
Q4 2023 Feb 15, 2024	BUY	$45.88 - $59.29 $2.58 Million - $3.33 Million	56,141 Added 64.1%	143,720 $8.49 Million
Q3 2023 Nov 07, 2023	SELL	$49.61 - $58.21 $5.14 Million - $6.03 Million	-103,528 Reduced 54.17%	87,579 $4.64 Million
Q2 2023 Aug 03, 2023	BUY	$40.48 - $51.67 $2.53 Million - $3.23 Million	62,513 Added 48.61%	191,107 $9.88 Million
Q1 2023 May 04, 2023	BUY	$37.72 - $46.28 $954,165 - $1.17 Million	25,296 Added 24.49%	128,594 $5.52 Million
Q4 2022 Feb 13, 2023	SELL	$31.99 - $40.21 $172,777 - $217,174	-5,401 Reduced 4.97%	103,298 $3.97 Million
Q3 2022 Nov 03, 2022	SELL	$29.96 - $37.15 $62,706 - $77,754	-2,093 Reduced 1.89%	108,699 $3.44 Million
Q2 2022 Aug 12, 2022	BUY	$30.59 - $37.36 $597,912 - $730,238	19,546 Added 21.42%	110,792 $3.47 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $377,235 - $442,439	11,561 Added 14.51%	91,246 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $1.09 Million - $1.33 Million	-34,682 Reduced 30.33%	79,685 $3.03 Million
Q3 2021 Nov 09, 2021	SELL	$28.98 - $34.51 $563,516 - $671,046	-19,445 Reduced 14.53%	114,367 $3.7 Million
Q2 2021 Aug 13, 2021	BUY	$28.14 - $33.02 $3.13 Million - $3.67 Million	111,144 Added 490.31%	133,812 $4.18 Million
Q1 2021 May 13, 2021	BUY	$22.15 - $29.93 $225,265 - $304,388	10,170 Added 81.37%	22,668 $632,000
Q4 2020 Feb 11, 2021	SELL	$17.6 - $24.1 $107,782 - $147,588	-6,124 Reduced 32.89%	12,498 $291,000
Q3 2020 Nov 12, 2020	SELL	$17.11 - $19.84 $70,578 - $81,840	-4,125 Reduced 18.13%	18,622 $330,000
Q2 2020 Aug 12, 2020	SELL	$15.03 - $21.19 $1.15 Million - $1.63 Million	-76,741 Reduced 77.14%	22,747 $426,000
Q1 2020 May 13, 2020	BUY	$12.51 - $28.55 $875,074 - $2 Million	69,950 Added 236.81%	99,488 $1.68 Million
Q4 2019 Feb 10, 2020	SELL	$19.06 - $25.93 $2.72 Million - $3.7 Million	-142,774 Reduced 82.86%	29,538 $755,000
Q3 2019 Nov 14, 2019	SELL	$19.61 - $25.45 $618,970 - $803,303	-31,564 Reduced 15.48%	172,312 $3.8 Million
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $1.43 Million - $1.76 Million	61,811 Added 43.51%	203,876 $5.06 Million
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $590,265 - $757,121	-27,264 Reduced 16.1%	142,065 $3.83 Million
Q4 2018 Feb 14, 2019	SELL	$20.31 - $27.55 $273,189 - $370,575	-13,451 Reduced 7.36%	169,329 $3.8 Million
Q3 2018 Nov 14, 2018	BUY	$24.27 - $29.42 $394,994 - $478,810	16,275 Added 9.77%	182,780 $4.97 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $3.68 Million - $4.74 Million	166,505 New	166,505 $4.18 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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