Manufacturers Life Insurance Company, The N Vent Electric PLC Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in N Vent Electric PLC stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 212,096 shares of NVT stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
212,096
Previous 195,942 8.24%
Holding current value
$14.5 Million
Previous $15 Million 0.73%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$60.72 - $81.19 $980,870 - $1.31 Million
16,154 Added 8.24%
212,096 $14.9 Million
Q2 2024

Aug 14, 2024
SELL
$71.07 - $85.43 $4.23 Million - $5.08 Million
-59,488 Reduced 23.29%
195,942 $15 Million
Q1 2024

May 14, 2024
SELL
$55.78 - $75.41 $1.76 Million - $2.38 Million
-31,618 Reduced 11.01%
255,430 $19.3 Million
Q4 2023

Feb 13, 2024
BUY
$45.88 - $59.29 $3.6 Million - $4.65 Million
78,482 Added 37.63%
287,048 $17 Million
Q3 2023

Nov 15, 2023
BUY
$49.61 - $58.21 $4.35 Million - $5.11 Million
87,733 Added 72.61%
208,566 $11.1 Million
Q2 2023

Aug 11, 2023
SELL
$40.48 - $51.67 $440,179 - $561,859
-10,874 Reduced 8.26%
120,833 $6.24 Million
Q1 2023

May 15, 2023
SELL
$37.72 - $46.28 $208,780 - $256,159
-5,535 Reduced 4.2%
126,172 $5.42 Million
Q4 2022

Aug 11, 2023
SELL
$31.99 - $40.21 $52,367 - $65,823
-1,637 Reduced 1.23%
131,707 $5.07 Million
Q4 2022

Feb 13, 2023
SELL
$31.99 - $40.21 $52,367 - $65,823
-1,637 Reduced 1.23%
131,707 $5.07 Million
Q3 2022

Aug 11, 2023
SELL
$29.96 - $37.15 $131,614 - $163,199
-4,393 Reduced 3.19%
133,344 $4.22 Million
Q3 2022

Nov 03, 2022
SELL
$29.96 - $37.15 $131,614 - $163,199
-4,393 Reduced 3.19%
133,344 $4.22 Million
Q2 2022

Aug 11, 2023
SELL
$30.59 - $37.36 $87,762 - $107,185
-2,869 Reduced 2.04%
137,737 $4.32 Million
Q2 2022

Aug 15, 2022
SELL
$30.59 - $37.36 $87,762 - $107,185
-2,869 Reduced 2.04%
137,737 $4.32 Million
Q1 2022

Aug 11, 2023
BUY
$32.63 - $38.27 $470,981 - $552,389
14,434 Added 11.44%
140,606 $4.89 Million
Q1 2022

May 20, 2022
SELL
$32.63 - $38.27 $1.61 Million - $1.89 Million
-49,397 Reduced 26.0%
140,606 $4.89 Million
Q4 2021

Feb 16, 2022
SELL
$31.3 - $38.31 $110,958 - $135,808
-3,545 Reduced 1.83%
190,003 $7.22 Million
Q3 2021

Nov 12, 2021
BUY
$28.98 - $34.51 $289,104 - $344,271
9,976 Added 5.43%
193,548 $6.26 Million
Q2 2021

Aug 12, 2021
SELL
$28.14 - $33.02 $142,613 - $167,345
-5,068 Reduced 2.69%
183,572 $5.74 Million
Q1 2021

May 03, 2021
SELL
$22.15 - $29.93 $367,889 - $497,107
-16,609 Reduced 8.09%
188,640 $5.27 Million
Q4 2020

Feb 12, 2021
SELL
$17.6 - $24.1 $306,504 - $419,701
-17,415 Reduced 7.82%
205,249 $4.78 Million
Q3 2020

Nov 09, 2020
BUY
$17.11 - $19.84 $220,958 - $256,213
12,914 Added 6.16%
222,664 $3.94 Million
Q2 2020

Aug 10, 2020
SELL
$15.03 - $21.19 $202,228 - $285,111
-13,455 Reduced 6.03%
209,750 $3.87 Million
Q1 2020

May 15, 2020
BUY
$12.51 - $28.55 $55,757 - $127,247
4,457 Added 2.04%
223,205 $3.77 Million
Q4 2019

Feb 14, 2020
SELL
$19.06 - $25.93 $244,444 - $332,552
-12,825 Reduced 5.54%
218,748 $5.91 Million
Q3 2019

Nov 12, 2019
SELL
$19.61 - $25.45 $544,785 - $707,026
-27,781 Reduced 10.71%
231,573 $5.07 Million
Q2 2019

Aug 14, 2019
SELL
$23.06 - $28.4 $436,133 - $537,129
-18,913 Reduced 6.8%
259,354 $6.43 Million
Q1 2019

May 13, 2019
BUY
$21.65 - $27.77 $2.76 Million - $3.54 Million
127,517 Added 84.59%
278,267 $7.51 Million
Q4 2018

Feb 14, 2019
SELL
$20.31 - $27.55 $2.59 Million - $3.51 Million
-127,432 Reduced 45.81%
150,750 $3.39 Million
Q3 2018

Nov 14, 2018
BUY
$24.27 - $29.42 $466,493 - $565,481
19,221 Added 7.42%
278,182 $7.56 Million
Q2 2018

Aug 14, 2018
BUY
$22.1 - $28.48 $5.72 Million - $7.38 Million
258,961 New
258,961 $6.5 Million

Others Institutions Holding NVT

# of Institutions
682
Shares Held
139M
Call Options Held
274K
Put Options Held
1.07M
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 $11.4B
  • 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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