Macquarie Group LTD N Vent Electric PLC Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in N Vent Electric PLC stock. As of the latest transaction made, Macquarie Group LTD holds 451,117 shares of NVT stock, worth $31.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

451,117

Previous 397,862 13.39%

Holding current value

$31.5 Million

Previous $30.5 Million 3.99%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $3.23 Million - $4.32 Million	53,255 Added 13.39%	451,117 $31.7 Million
Q2 2024 Aug 09, 2024	SELL	$71.07 - $85.43 $4.36 Million - $5.24 Million	-61,329 Reduced 13.36%	397,862 $30.5 Million
Q1 2024 May 14, 2024	SELL	$55.78 - $75.41 $4.89 Million - $6.61 Million	-87,666 Reduced 16.03%	459,191 $34.6 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $4.67 Million - $6.04 Million	-101,876 Reduced 15.7%	546,857 $32.3 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $9.73 Million - $11.4 Million	-196,098 Reduced 23.21%	648,733 $34.4 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $2.77 Million - $3.54 Million	-68,424 Reduced 7.49%	844,831 $43.7 Million
Q1 2023 May 15, 2023	SELL	$37.72 - $46.28 $3.12 Million - $3.83 Million	-82,844 Reduced 8.32%	913,255 $39.2 Million
Q4 2022 Feb 21, 2023	SELL	$31.99 - $40.21 $39.1 Million - $49.1 Million	-1,220,772 Reduced 55.07%	996,099 $38.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $2.31 Million - $2.87 Million	-77,257 Reduced 3.37%	2,216,871 $70.2 Million
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $8.17 Million - $9.98 Million	-267,004 Reduced 10.43%	2,294,128 $71.9 Million
Q1 2022 May 16, 2022	SELL	$32.63 - $38.27 $10.6 Million - $12.4 Million	-323,562 Reduced 11.22%	2,561,132 $89.1 Million
Q4 2021 Feb 11, 2022	SELL	$31.3 - $38.31 $8.9 Million - $10.9 Million	-284,342 Reduced 8.97%	2,884,694 $110 Million
Q3 2021 Nov 12, 2021	SELL	$28.98 - $34.51 $1.05 Million - $1.25 Million	-36,246 Reduced 1.13%	3,169,036 $102 Million
Q2 2021 Aug 13, 2021	BUY	$28.14 - $33.02 $90 Million - $106 Million	3,198,982 Added 50777.49%	3,205,282 $100 Million
Q1 2021 May 14, 2021	SELL	$22.15 - $29.93 $32,139 - $43,428	-1,451 Reduced 18.72%	6,300 $176,000
Q2 2020 Aug 11, 2020	BUY	$15.03 - $21.19 $69,904 - $98,554	4,651 Added 150.03%	7,751 $145,000
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $2.67 Million - $6.09 Million	-213,150 Reduced 98.57%	3,100 $52,000
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $68,616 - $93,348	-3,600 Reduced 1.64%	216,250 $5.53 Million
Q3 2019 Nov 14, 2019	BUY	$19.61 - $25.45 $447,500 - $580,769	22,820 Added 11.58%	219,850 $4.85 Million
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $4,330 - $5,554	-200 Reduced 0.1%	197,030 $5.32 Million
Q4 2018 Feb 15, 2019	BUY	$20.31 - $27.55 $1.15 Million - $1.56 Million	56,550 Added 40.2%	197,230 $4.43 Million
Q3 2018 Nov 15, 2018	BUY	$24.27 - $29.42 $302,161 - $366,279	12,450 Added 9.71%	140,680 $3.82 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $2.83 Million - $3.65 Million	128,230 New	128,230 $3.22 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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD N Vent Electric PLC Transaction History