Guggenheim Capital LLC N Vent Electric PLC Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,629 shares of NVT stock, worth $317,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,629
Previous 7,698 26.88%
Holding current value
$317,194
Previous $540,000 29.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
$67.69 - $79.19 $140,050 - $163,844
-2,069 Reduced 26.88%
5,629 $383,000
Q3 2024

Nov 13, 2024
SELL
$60.72 - $81.19 $47,908 - $64,058
-789 Reduced 9.3%
7,698 $540,000
Q2 2024

Aug 14, 2024
SELL
$71.07 - $85.43 $2.61 Million - $3.13 Million
-36,682 Reduced 81.21%
8,487 $650,000
Q1 2024

May 14, 2024
BUY
$55.78 - $75.41 $2.07 Million - $2.8 Million
37,106 Added 460.2%
45,169 $3.41 Million
Q4 2023

Feb 14, 2024
SELL
$45.88 - $59.29 $1,651 - $2,134
-36 Reduced 0.44%
8,063 $476,000
Q3 2023

Nov 14, 2023
BUY
$49.61 - $58.21 $401,791 - $471,442
8,099 New
8,099 $429,000
Q4 2022

Feb 14, 2023
SELL
$31.99 - $40.21 $178,536 - $224,412
-5,581 Reduced 39.74%
8,462 $325,000
Q3 2022

Nov 14, 2022
SELL
$29.96 - $37.15 $53,478 - $66,312
-1,785 Reduced 11.28%
14,043 $444,000
Q2 2022

Aug 15, 2022
BUY
$30.59 - $37.36 $17,252 - $21,071
564 Added 3.69%
15,828 $496,000
Q1 2022

May 16, 2022
SELL
$32.63 - $38.27 $242,962 - $284,958
-7,446 Reduced 32.79%
15,264 $531,000
Q4 2021

Feb 14, 2022
BUY
$31.3 - $38.31 $160,662 - $196,645
5,133 Added 29.2%
22,710 $863,000
Q3 2021

Nov 15, 2021
SELL
$28.98 - $34.51 $120,585 - $143,596
-4,161 Reduced 19.14%
17,577 $568,000
Q2 2021

Aug 13, 2021
BUY
$28.14 - $33.02 $6,753 - $7,924
240 Added 1.12%
21,738 $679,000
Q1 2021

May 13, 2021
SELL
$22.15 - $29.93 $163,777 - $221,302
-7,394 Reduced 25.59%
21,498 $600,000
Q4 2020

Feb 16, 2021
BUY
$17.6 - $24.1 $215,459 - $295,032
12,242 Added 73.53%
28,892 $673,000
Q3 2020

Nov 13, 2020
BUY
$17.11 - $19.84 $284,881 - $330,336
16,650 New
16,650 $295,000
Q4 2018

Feb 14, 2019
SELL
$20.31 - $27.55 $160,266 - $217,397
-7,891 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$24.27 - $29.42 $10,387 - $12,591
-428 Reduced 5.14%
7,891 $214,000
Q2 2018

Aug 14, 2018
BUY
$22.1 - $28.48 $183,849 - $236,925
8,319 New
8,319 $208,000

Others Institutions Holding NVT

# of Institutions
685
Shares Held
144M
Call Options Held
473K
Put Options Held
1.46M
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 $9.39B
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email