Dimensional Fund Advisors LP N Vent Electric PLC Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in N Vent Electric PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,724,947 shares of NVT stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,724,947
Previous 1,673,726 3.06%
Holding current value
$120 Million
Previous $128 Million 5.48%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$60.72 - $81.19 $3.11 Million - $4.16 Million
51,221 Added 3.06%
1,724,947 $121 Million
Q2 2024

Aug 09, 2024
SELL
$71.07 - $85.43 $7.7 Million - $9.26 Million
-108,358 Reduced 6.08%
1,673,726 $128 Million
Q1 2024

May 10, 2024
SELL
$55.78 - $75.41 $22.1 Million - $29.8 Million
-395,491 Reduced 18.16%
1,782,084 $134 Million
Q4 2023

Feb 07, 2024
SELL
$45.88 - $59.29 $51.9 Million - $67.1 Million
-1,130,913 Reduced 34.18%
2,177,575 $129 Million
Q3 2023

Nov 09, 2023
SELL
$49.61 - $58.21 $12.1 Million - $14.2 Million
-243,576 Reduced 6.86%
3,308,488 $175 Million
Q2 2023

Aug 09, 2023
SELL
$40.48 - $51.67 $2.83 Million - $3.62 Million
-69,969 Reduced 1.93%
3,552,064 $184 Million
Q1 2023

May 12, 2023
SELL
$37.72 - $46.28 $7.17 Million - $8.8 Million
-190,192 Reduced 4.99%
3,622,033 $156 Million
Q4 2022

Feb 09, 2023
SELL
$31.99 - $40.21 $5.39 Million - $6.78 Million
-168,585 Reduced 4.23%
3,812,225 $147 Million
Q3 2022

Nov 10, 2022
BUY
$29.96 - $37.15 $684,316 - $848,543
22,841 Added 0.58%
3,980,810 $126 Million
Q2 2022

Aug 12, 2022
SELL
$30.59 - $37.36 $5.47 Million - $6.68 Million
-178,791 Reduced 4.32%
3,957,969 $124 Million
Q1 2022

May 13, 2022
BUY
$32.63 - $38.27 $6.28 Million - $7.36 Million
192,337 Added 4.88%
4,136,760 $144 Million
Q4 2021

Feb 09, 2022
SELL
$31.3 - $38.31 $3.93 Million - $4.81 Million
-125,519 Reduced 3.08%
3,944,423 $150 Million
Q3 2021

Nov 12, 2021
BUY
$28.98 - $34.51 $5.61 Million - $6.68 Million
193,445 Added 4.99%
4,069,942 $132 Million
Q2 2021

Aug 12, 2021
BUY
$28.14 - $33.02 $2.17 Million - $2.55 Million
77,092 Added 2.03%
3,876,497 $121 Million
Q1 2021

May 14, 2021
BUY
$22.15 - $29.93 $3.36 Million - $4.54 Million
151,588 Added 4.16%
3,799,405 $106 Million
Q4 2020

Feb 25, 2021
BUY
$17.6 - $24.1 $64.2 Million - $87.9 Million
3,647,817 New
3,647,817 $85 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

NVT Quotes by TradingView
  • 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...
More about NVT
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