Ethic Inc. N Vent Electric PLC Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in N Vent Electric PLC stock. As of the latest transaction made, Ethic Inc. holds 29,058 shares of NVT stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,058

Previous 25,523 13.85%

Holding current value

$2 Million

Previous $1.79 Million 10.43%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$67.69 - $79.19 $239,284 - $279,936	3,535 Added 13.85%	29,058 $1.98 Million
Q3 2024 Nov 13, 2024	SELL	$60.72 - $81.19 $203,351 - $271,905	-3,349 Reduced 11.6%	25,523 $1.79 Million
Q2 2024 Aug 13, 2024	BUY	$71.07 - $85.43 $238,013 - $286,105	3,349 Added 13.12%	28,872 $2.21 Million
Q1 2024 May 13, 2024	BUY	$55.78 - $75.41 $12,996 - $17,570	233 Added 0.92%	25,523 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $74,646 - $96,464	-1,627 Reduced 6.04%	25,290 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $551,216 - $646,771	11,111 Added 70.3%	26,917 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $51.67 $80,069 - $102,203	1,978 Added 14.3%	15,806 $816,000
Q1 2023 May 12, 2023	SELL	$37.72 - $46.28 $196,822 - $241,489	-5,218 Reduced 27.4%	13,828 $593,000
Q4 2022 Feb 14, 2023	SELL	$31.99 - $40.21 $111,485 - $140,131	-3,485 Reduced 15.47%	19,046 $732,000
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $81,491 - $101,048	-2,720 Reduced 10.77%	22,531 $712,000
Q2 2022 Aug 10, 2022	BUY	$30.59 - $37.36 $47,842 - $58,431	1,564 Added 6.6%	25,251 $791,000
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $109,734 - $128,702	3,363 Added 16.55%	23,687 $824,000
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $95,496 - $116,883	3,051 Added 17.66%	20,324 $772,000
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $63,350 - $75,438	2,186 Added 14.49%	17,273 $558,000
Q2 2021 Aug 10, 2021	BUY	$28.14 - $33.02 $424,548 - $498,172	15,087 New	15,087 $471,000

Others Institutions Holding NVT

# of Institutions

684

Shares Held

145M

Call Options Held

473K

Put Options Held

1.46M

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account