Lord, Abbett & Co. LLC N Vent Electric PLC Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$71.07 - $85.43 $7.78 Million - $9.36 Million	-109,516 Reduced 21.88%	390,901 $29.9 Million
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $7.78 Million - $9.36 Million	-109,516 Reduced 21.88%	390,901 $29.9 Million
Q1 2024 Oct 07, 2024	BUY	$55.78 - $75.41 $5.63 Million - $7.61 Million	100,962 Added 25.27%	500,417 $37.7 Million
Q1 2024 May 09, 2024	BUY	$55.78 - $75.41 $5.63 Million - $7.61 Million	100,962 Added 25.27%	500,417 $37.7 Million
Q4 2023 Oct 07, 2024	SELL	$45.88 - $59.29 $13.7 Million - $17.7 Million	-298,896 Reduced 42.8%	399,455 $23.6 Million
Q4 2023 Feb 12, 2024	SELL	$45.88 - $59.29 $13.7 Million - $17.7 Million	-298,896 Reduced 42.8%	399,455 $23.6 Million
Q3 2023 Oct 07, 2024	BUY	$49.61 - $58.21 $6.64 Million - $7.79 Million	133,805 Added 23.7%	698,351 $37 Million
Q3 2023 Nov 13, 2023	BUY	$49.61 - $58.21 $6.64 Million - $7.79 Million	133,805 Added 23.7%	698,351 $37 Million
Q2 2023 Oct 07, 2024	SELL	$40.48 - $51.67 $22 Million - $28 Million	-542,386 Reduced 49.0%	564,546 $29.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $22 Million - $28 Million	-542,386 Reduced 49.0%	564,546 $29.2 Million
Q1 2023 Oct 07, 2024	BUY	$37.72 - $46.28 $27 Million - $33.1 Million	716,031 Added 183.17%	1,106,932 $47.5 Million
Q1 2023 May 12, 2023	BUY	$37.72 - $46.28 $41.8 Million - $51.2 Million	1,106,932 New	1,106,932 $47.5 Million
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $14.2 Million - $18.3 Million	-658,023 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.31 - $27.55 $2.18 Million - $2.96 Million	-107,300 Reduced 14.02%	658,023 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$24.27 - $29.42 $13.5 Million - $16.4 Million	-557,200 Reduced 42.13%	765,323 $20.8 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $29.2 Million - $37.7 Million	1,322,523 New	1,322,523 $33.2 Million

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.06 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

7.02M
Shares

$490 Million
0.15% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$351 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$292 Million
0.09% 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 $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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