A detailed history of Nuveen Asset Management, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,180,626 shares of NVT stock, worth $292 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,180,626
Previous 3,912,461 6.85%
Holding current value
$292 Million
Previous $300 Million 2.0%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$60.72 - $81.19 $16.3 Million - $21.8 Million
268,165 Added 6.85%
4,180,626 $294 Million
Q2 2024

Aug 09, 2024

SELL
$71.07 - $85.43 $74.9 Million - $90 Million
-1,053,637 Reduced 21.22%
3,912,461 $300 Million
Q1 2024

May 13, 2024

BUY
$55.78 - $75.41 $9.39 Million - $12.7 Million
168,356 Added 3.51%
4,966,098 $374 Million
Q4 2023

Feb 14, 2024

BUY
$45.88 - $59.29 $28.6 Million - $37 Million
623,666 Added 14.94%
4,797,742 $283 Million
Q3 2023

Nov 14, 2023

SELL
$49.61 - $58.21 $21.2 Million - $24.9 Million
-427,396 Reduced 9.29%
4,174,076 $221 Million
Q2 2023

Aug 14, 2023

SELL
$40.48 - $51.67 $5.89 Million - $7.51 Million
-145,424 Reduced 3.06%
4,601,472 $238 Million
Q1 2023

May 15, 2023

BUY
$37.72 - $46.28 $33.7 Million - $41.3 Million
893,250 Added 23.18%
4,746,896 $204 Million
Q4 2022

Feb 14, 2023

BUY
$31.99 - $40.21 $53.3 Million - $67 Million
1,666,283 Added 76.18%
3,853,646 $148 Million
Q3 2022

Nov 14, 2022

SELL
$29.96 - $37.15 $482,955 - $598,858
-16,120 Reduced 0.73%
2,187,363 $69.1 Million
Q2 2022

Aug 15, 2022

BUY
$30.59 - $37.36 $1.49 Million - $1.83 Million
48,867 Added 2.27%
2,203,483 $69 Million
Q1 2022

May 16, 2022

SELL
$32.63 - $38.27 $30.8 Million - $36.1 Million
-944,396 Reduced 30.47%
2,154,616 $76.8 Million
Q4 2021

Feb 14, 2022

BUY
$31.3 - $38.31 $2.51 Million - $3.08 Million
80,298 Added 2.66%
3,099,012 $118 Million
Q3 2021

Nov 12, 2021

SELL
$28.98 - $34.51 $6.01 Million - $7.16 Million
-207,482 Reduced 6.43%
3,018,714 $97.6 Million
Q2 2021

Aug 16, 2021

SELL
$28.14 - $33.02 $6.68 Million - $7.84 Million
-237,425 Reduced 6.85%
3,226,196 $101 Million
Q1 2021

May 17, 2021

BUY
$22.15 - $29.93 $25.6 Million - $34.6 Million
1,156,428 Added 50.12%
3,463,621 $96.7 Million
Q4 2020

Feb 16, 2021

BUY
$17.6 - $24.1 $29.7 Million - $40.7 Million
1,688,904 Added 273.16%
2,307,193 $53.7 Million
Q3 2020

Nov 16, 2020

BUY
$17.11 - $19.84 $3.16 Million - $3.67 Million
184,758 Added 42.62%
618,289 $10.9 Million
Q2 2020

Aug 14, 2020

BUY
$15.03 - $21.19 $270,870 - $381,886
18,022 Added 4.34%
433,531 $8.12 Million
Q1 2020

May 14, 2020

BUY
$12.51 - $28.55 $892,138 - $2.04 Million
71,314 Added 20.72%
415,509 $7.01 Million
Q4 2019

Feb 14, 2020

SELL
$19.06 - $25.93 $61,773 - $84,039
-3,241 Reduced 0.93%
344,195 $8.81 Million
Q3 2019

Nov 14, 2019

SELL
$19.61 - $25.45 $5.03 Million - $6.52 Million
-256,336 Reduced 42.46%
347,436 $7.66 Million
Q2 2019

Aug 15, 2019

BUY
$23.06 - $28.4 $13.7 Million - $16.9 Million
593,748 Added 5923.26%
603,772 $15 Million
Q1 2019

May 14, 2019

SELL
$21.65 - $27.77 $6,105 - $7,831
-282 Reduced 2.74%
10,024 $270,000
Q2 2018

Aug 14, 2018

BUY
$22.1 - $28.48 $227,762 - $293,514
10,306 New
10,306 $259,000

Others Institutions Holding NVT

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

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.