Mitsubishi Ufj Kokusai Asset Management Co., Ltd. N Vent Electric PLC Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in N Vent Electric PLC stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 412 shares of NVT stock, worth $28,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412

Previous 412 -0.0%

Holding current value

$28,765

Previous $31,000 9.68%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$71.07 - $85.43 $17,909 - $21,528	252 Added 157.5%	412 $31,000
Q3 2023 Nov 07, 2023	SELL	$49.61 - $58.21 $4.64 Million - $5.44 Million	-93,484 Reduced 99.83%	160 $8,000
Q2 2023 Aug 09, 2023	SELL	$40.48 - $51.67 $238,224 - $304,077	-5,885 Reduced 5.91%	93,644 $4.84 Million
Q1 2023 May 08, 2023	BUY	$37.72 - $46.28 $64,124 - $78,676	1,700 Added 1.74%	99,529 $4.27 Million
Q4 2022 Feb 07, 2023	BUY	$31.99 - $40.21 $185,542 - $233,218	5,800 Added 6.3%	97,829 $3.76 Million
Q3 2022 Nov 01, 2022	BUY	$29.96 - $37.15 $272,636 - $338,065	9,100 Added 10.97%	92,029 $2.91 Million
Q2 2022 Aug 04, 2022	BUY	$30.59 - $37.36 $339,549 - $414,696	11,100 Added 15.45%	82,929 $2.6 Million
Q1 2022 May 09, 2022	BUY	$32.63 - $38.27 $221,884 - $260,236	6,800 Added 10.46%	71,829 $2.5 Million
Q4 2021 Feb 07, 2022	BUY	$31.3 - $38.31 $501,707 - $614,070	16,029 Added 32.71%	65,029 $2.46 Million
Q3 2021 Nov 04, 2021	SELL	$28.98 - $34.51 $28,980 - $34,510	-1,000 Reduced 2.0%	49,000 $1.58 Million
Q2 2021 Aug 06, 2021	BUY	$28.14 - $33.02 $1.41 Million - $1.65 Million	50,000 New	50,000 $1.56 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...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. N Vent Electric PLC Transaction History