Charles Schwab Investment Management Inc N Vent Electric PLC Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,033,225 shares of NVT stock, worth $70.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,033,225
Previous 1,035,463 0.22%
Holding current value
$70.1 Million
Previous $72.8 Million 3.2%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$67.69 - $79.19 $151,490 - $177,227
-2,238 Reduced 0.22%
1,033,225 $70.4 Million
Q3 2024

Nov 12, 2024
BUY
$60.72 - $81.19 $218,531 - $292,202
3,599 Added 0.35%
1,035,463 $72.8 Million
Q2 2024

Aug 12, 2024
BUY
$71.07 - $85.43 $433,313 - $520,866
6,097 Added 0.59%
1,031,864 $79.1 Million
Q1 2024

May 08, 2024
BUY
$55.78 - $75.41 $248,555 - $336,026
4,456 Added 0.44%
1,025,767 $77.3 Million
Q4 2023

Feb 06, 2024
BUY
$45.88 - $59.29 $948,156 - $1.23 Million
20,666 Added 2.07%
1,021,311 $60.3 Million
Q3 2023

Nov 08, 2023
SELL
$49.61 - $58.21 $23.7 Million - $27.8 Million
-477,367 Reduced 32.3%
1,000,645 $53 Million
Q2 2023

Aug 09, 2023
SELL
$40.48 - $51.67 $455,966 - $582,010
-11,264 Reduced 0.76%
1,478,012 $76.4 Million
Q1 2023

May 11, 2023
SELL
$37.72 - $46.28 $307,116 - $376,811
-8,142 Reduced 0.54%
1,489,276 $63.9 Million
Q4 2022

Feb 13, 2023
BUY
$31.99 - $40.21 $1.5 Million - $1.88 Million
46,876 Added 3.23%
1,497,418 $57.6 Million
Q3 2022

Nov 14, 2022
BUY
$29.96 - $37.15 $1.19 Million - $1.48 Million
39,774 Added 2.82%
1,450,542 $45.9 Million
Q2 2022

Aug 15, 2022
SELL
$30.59 - $37.36 $785,979 - $959,927
-25,694 Reduced 1.79%
1,410,768 $44.2 Million
Q1 2022

May 13, 2022
BUY
$32.63 - $38.27 $1.27 Million - $1.49 Million
38,929 Added 2.79%
1,436,462 $50 Million
Q4 2021

Feb 11, 2022
BUY
$31.3 - $38.31 $827,039 - $1.01 Million
26,423 Added 1.93%
1,397,533 $53.1 Million
Q3 2021

Nov 16, 2021
BUY
$28.98 - $34.51 $2.6 Million - $3.09 Million
89,593 Added 6.99%
1,371,110 $44.3 Million
Q2 2021

Aug 16, 2021
BUY
$28.14 - $33.02 $806,830 - $946,749
28,672 Added 2.29%
1,281,517 $40 Million
Q1 2021

May 17, 2021
SELL
$22.15 - $29.93 $9.42 Million - $12.7 Million
-425,490 Reduced 25.35%
1,252,845 $35 Million
Q4 2020

Feb 16, 2021
BUY
$17.6 - $24.1 $476,960 - $653,110
27,100 Added 1.64%
1,678,335 $39.1 Million
Q3 2020

Nov 13, 2020
BUY
$17.11 - $19.84 $1.12 Million - $1.29 Million
65,173 Added 4.11%
1,651,235 $29.2 Million
Q2 2020

Aug 14, 2020
SELL
$15.03 - $21.19 $497,583 - $701,516
-33,106 Reduced 2.04%
1,586,062 $29.7 Million
Q1 2020

May 15, 2020
BUY
$12.51 - $28.55 $1.16 Million - $2.64 Million
92,562 Added 6.06%
1,619,168 $27.3 Million
Q4 2019

Feb 07, 2020
BUY
$19.06 - $25.93 $2.94 Million - $4 Million
154,315 Added 11.25%
1,526,606 $39.1 Million
Q3 2019

Nov 08, 2019
BUY
$19.61 - $25.45 $3.37 Million - $4.37 Million
171,885 Added 14.32%
1,372,291 $30.2 Million
Q2 2019

Aug 09, 2019
BUY
$23.06 - $28.4 $2.71 Million - $3.34 Million
117,662 Added 10.87%
1,200,406 $29.8 Million
Q1 2019

May 14, 2019
BUY
$21.65 - $27.77 $3.44 Million - $4.42 Million
159,040 Added 17.22%
1,082,744 $29.2 Million
Q4 2018

Feb 14, 2019
BUY
$20.31 - $27.55 $154,721 - $209,875
7,618 Added 0.83%
923,704 $20.7 Million
Q3 2018

Nov 13, 2018
BUY
$24.27 - $29.42 $1.67 Million - $2.03 Million
68,834 Added 8.12%
916,086 $24.9 Million
Q2 2018

Aug 08, 2018
BUY
$22.1 - $28.48 $18.7 Million - $24.1 Million
847,252 New
847,252 $21.3 Million

Others Institutions Holding NVT

# of Institutions
684
Shares Held
139M
Call Options Held
274K
Put Options Held
1.07M
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $11.3B
  • 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
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