International Assets Investment Management, LLC N Vent Electric PLC Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$45.88 - $59.29 $637,089 - $823,300	13,886 New	13,886 $235,000
Q2 2021 Jul 14, 2021	SELL	$28.14 - $33.02 $4,924 - $5,778	-175 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$17.6 - $24.1 $3,080 - $4,217	175 New	175 $4.08 Million

Others Institutions Holding NVT

# of Institutions

685

Shares Held

144M

Call Options Held

473K

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$952 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$857 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

6.9M
Shares

$389 Million
0.14% of portfolio
Capital Research Global Investors Los Angeles, CA

5.64M
Shares

$318 Million
0.08% of portfolio
State Street Corp Boston, MA

5.18M
Shares

$292 Million
0.01% of portfolio

View Full List

About nVent Electric plc

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

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