A detailed history of Claret Asset Management Corp transactions in N Vent Electric PLC stock. As of the latest transaction made, Claret Asset Management Corp holds 33,238 shares of NVT stock, worth $2.27 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
33,238
Previous 35,786 7.12%
Holding current value
$2.27 Million
Previous $2.7 Million 5.63%
% of portfolio
0.45%
Previous 0.45%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$71.07 - $85.43 $181,086 - $217,675
-2,548 Reduced 7.12%
33,238 $2.55 Million
Q1 2024

Apr 29, 2024

SELL
$55.78 - $75.41 $84,674 - $114,472
-1,518 Reduced 4.07%
35,786 $2.7 Million
Q4 2023

Feb 12, 2024

SELL
$45.88 - $59.29 $146,770 - $189,668
-3,199 Reduced 7.9%
37,304 $2.2 Million
Q3 2023

Nov 13, 2023

SELL
$49.61 - $58.21 $119,510 - $140,227
-2,409 Reduced 5.61%
40,503 $2.15 Million
Q2 2023

Aug 09, 2023

SELL
$40.48 - $51.67 $116,420 - $148,602
-2,876 Reduced 6.28%
42,912 $2.22 Million
Q1 2023

Apr 18, 2023

SELL
$37.72 - $46.28 $31,722 - $38,921
-841 Reduced 1.8%
45,788 $1.97 Million
Q4 2022

Feb 07, 2023

SELL
$31.99 - $40.21 $1,919 - $2,412
-60 Reduced 0.13%
46,629 $1.79 Million
Q3 2022

Nov 14, 2022

SELL
$29.96 - $37.15 $7,370 - $9,138
-246 Reduced 0.52%
46,689 $1.48 Million
Q2 2022

Jul 28, 2022

SELL
$30.59 - $37.36 $93,299 - $113,948
-3,050 Reduced 6.1%
46,935 $1.47 Million
Q1 2022

Apr 04, 2022

SELL
$32.63 - $38.27 $16,380 - $19,211
-502 Reduced 0.99%
49,985 $1.74 Million
Q4 2021

Feb 07, 2022

SELL
$31.3 - $38.31 $9,577 - $11,722
-306 Reduced 0.6%
50,487 $1.92 Million
Q3 2021

Dec 02, 2021

SELL
$28.98 - $34.51 $137,799 - $164,095
-4,755 Reduced 8.56%
50,793 $1.64 Million
Q2 2021

Aug 09, 2021

SELL
$28.14 - $33.02 $167,010 - $195,973
-5,935 Reduced 9.65%
55,548 $1.74 Million
Q1 2021

May 04, 2021

SELL
$22.15 - $29.93 $34,576 - $46,720
-1,561 Reduced 2.48%
61,483 $1.72 Million
Q4 2020

Feb 02, 2021

SELL
$17.6 - $24.1 $197,577 - $270,546
-11,226 Reduced 15.12%
63,044 $1.47 Million
Q3 2020

Oct 29, 2020

SELL
$17.11 - $19.84 $24,398 - $28,291
-1,426 Reduced 1.88%
74,270 $1.31 Million
Q2 2020

Aug 06, 2020

SELL
$15.03 - $21.19 $4,448 - $6,272
-296 Reduced 0.39%
75,696 $1.42 Million
Q1 2020

Apr 06, 2020

SELL
$12.51 - $28.55 $35,390 - $80,767
-2,829 Reduced 3.59%
75,992 $1.28 Million
Q4 2019

Jan 07, 2020

BUY
$19.06 - $25.93 $2,401 - $3,267
126 Added 0.16%
78,821 $2.02 Million
Q3 2019

Oct 11, 2019

BUY
$19.61 - $25.45 $71,851 - $93,248
3,664 Added 4.88%
78,695 $1.73 Million
Q2 2019

Jul 24, 2019

BUY
$23.06 - $28.4 $10,722 - $13,206
465 Added 0.62%
75,031 $1.86 Million
Q1 2019

Apr 29, 2019

BUY
$21.65 - $27.77 $5,109 - $6,553
236 Added 0.32%
74,566 $2.01 Million
Q4 2018

Feb 07, 2019

BUY
$20.31 - $27.55 $38,365 - $52,041
1,889 Added 2.61%
74,330 $1.67 Million
Q3 2018

Oct 30, 2018

BUY
$24.27 - $29.42 $179,258 - $217,296
7,386 Added 11.35%
72,441 $1.97 Million
Q2 2018

Aug 13, 2018

BUY
$22.1 - $28.48 $1.44 Million - $1.85 Million
65,055 New
65,055 $1.63 Million

Others Institutions Holding NVT

About nVent Electric plc


  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $11.4B
  • 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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