Deka Bank Deutsche Girozentrale N Vent Electric PLC Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in N Vent Electric PLC stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 308,058 shares of NVT stock, worth $21.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

308,058

Previous 216,247 42.46%

Holding current value

$21.5 Million

Previous $16.7 Million 38.34%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$60.72 - $81.19 $5.57 Million - $7.45 Million	91,811 Added 42.46%	308,058 $23.2 Million
Q2 2024 Aug 08, 2024	SELL	$71.07 - $85.43 $6.4 Million - $7.69 Million	-90,072 Reduced 29.4%	216,247 $16.7 Million
Q1 2024 Apr 24, 2024	BUY	$55.78 - $75.41 $2.61 Million - $3.53 Million	46,748 Added 18.01%	306,319 $23.1 Million
Q4 2023 Jan 24, 2024	SELL	$45.88 - $59.29 $666,865 - $861,780	-14,535 Reduced 5.3%	259,571 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.61 - $58.21 $4.61 Million - $5.41 Million	92,977 Added 51.33%	274,106 $14.8 Million
Q2 2023 Jul 25, 2023	BUY	$40.48 - $51.67 $1.99 Million - $2.54 Million	49,195 Added 37.29%	181,129 $9.22 Million
Q1 2023 Apr 24, 2023	BUY	$37.72 - $46.28 $3.01 Million - $3.7 Million	79,863 Added 153.37%	131,934 $5.57 Million
Q4 2022 Feb 01, 2023	BUY	$31.99 - $40.21 $779,980 - $980,400	24,382 Added 88.06%	52,071 $1.99 Million
Q2 2022 Aug 03, 2022	BUY	$30.59 - $37.36 $847,006 - $1.03 Million	27,689 New	27,689 $862,000
Q1 2022 Apr 28, 2022	SELL	$32.63 - $38.27 $78,312 - $91,848	-2,400 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$31.3 - $38.31 $870,140 - $1.07 Million	-27,800 Reduced 92.05%	2,400 $92,000
Q3 2021 Oct 22, 2021	BUY	$28.98 - $34.51 $875,196 - $1.04 Million	30,200 New	30,200 $997,000
Q2 2021 Aug 05, 2021	SELL	$28.14 - $33.02 $56,280 - $66,040	-2,000 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$22.15 - $29.93 $44,300 - $59,860	2,000 New	2,000 $56,000
Q1 2020 May 14, 2020	SELL	$12.51 - $28.55 $79,588 - $181,635	-6,362 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$19.06 - $25.93 $121,259 - $164,966	6,362 New	6,362 $164,000

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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Deka Bank Deutsche Girozentrale N Vent Electric PLC Transaction History