Nisa Investment Advisors, LLC N Vent Electric PLC Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 20,792 shares of NVT stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,792

Previous 34,205 39.21%

Holding current value

$1.45 Million

Previous $2.62 Million 44.27%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$60.72 - $81.19 $814,437 - $1.09 Million	-13,413 Reduced 39.21%	20,792 $1.46 Million
Q2 2024 Jul 19, 2024	BUY	$71.07 - $85.43 $818,939 - $984,409	11,523 Added 50.8%	34,205 $2.62 Million
Q1 2024 May 01, 2024	BUY	$55.78 - $75.41 $16,176 - $21,868	290 Added 1.3%	22,682 $1.71 Million
Q4 2023 Jan 25, 2024	SELL	$45.88 - $59.29 $359,745 - $464,892	-7,841 Reduced 25.94%	22,392 $1.32 Million
Q3 2023 Nov 02, 2023	BUY	$49.61 - $58.21 $314,577 - $369,109	6,341 Added 26.54%	30,233 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$40.48 - $51.67 $550,528 - $702,712	13,600 Added 132.14%	23,892 $1.23 Million
Q1 2023 May 02, 2023	SELL	$37.72 - $46.28 $24,404 - $29,943	-647 Reduced 5.91%	10,292 $442,000
Q4 2022 Feb 02, 2023	SELL	$31.99 - $40.21 $21,593 - $27,141	-675 Reduced 5.81%	10,939 $421,000
Q3 2022 Nov 07, 2022	BUY	$29.96 - $37.15 $3,745 - $4,643	125 Added 1.09%	11,614 $367,000
Q1 2022 Apr 29, 2022	SELL	$32.63 - $38.27 $195,780 - $229,620	-6,000 Reduced 34.31%	11,489 $400,000
Q4 2021 Feb 03, 2022	SELL	$31.3 - $38.31 $75,746 - $92,710	-2,420 Reduced 12.16%	17,489 $605,000
Q2 2021 Aug 06, 2021	SELL	$28.14 - $33.02 $30,954 - $36,322	-1,100 Reduced 5.24%	19,909 $622,000
Q1 2021 Apr 26, 2021	SELL	$22.15 - $29.93 $332,471 - $449,249	-15,010 Reduced 41.67%	21,009 $586,000
Q4 2020 Jan 25, 2021	SELL	$17.6 - $24.1 $114,400 - $156,650	-6,500 Reduced 15.29%	36,019 $839,000
Q3 2020 Oct 20, 2020	BUY	$17.11 - $19.84 $124,903 - $144,832	7,300 Added 20.73%	42,519 $752,000
Q2 2020 Jul 27, 2020	SELL	$15.03 - $21.19 $133,767 - $188,591	-8,900 Reduced 20.17%	35,219 $660,000
Q1 2020 Apr 17, 2020	SELL	$12.51 - $28.55 $59,547 - $135,898	-4,760 Reduced 9.74%	44,119 $744,000
Q4 2019 Jan 17, 2020	BUY	$19.06 - $25.93 $97,377 - $132,476	5,109 Added 11.67%	48,879 $1.25 Million
Q3 2019 Oct 17, 2019	SELL	$19.61 - $25.45 $184,334 - $239,230	-9,400 Reduced 17.68%	43,770 $965,000
Q2 2019 Jul 12, 2019	BUY	$23.06 - $28.4 $175,256 - $215,840	7,600 Added 16.68%	53,170 $1.32 Million
Q1 2019 Apr 17, 2019	SELL	$21.65 - $27.77 $1,623 - $2,082	-75 Reduced 0.16%	45,570 $1.23 Million
Q4 2018 Jan 17, 2019	BUY	$20.31 - $27.55 $6,093 - $8,265	300 Added 0.66%	45,645 $1.03 Million
Q3 2018 Oct 16, 2018	SELL	$24.27 - $29.42 $74,605 - $90,437	-3,074 Reduced 6.35%	45,345 $1.23 Million
Q2 2018 Jul 19, 2018	BUY	$22.1 - $28.48 $1.07 Million - $1.38 Million	48,419 New	48,419 $1.22 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...

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Nisa Investment Advisors, LLC N Vent Electric PLC Transaction History