Oppenheimer Asset Management Inc. N Vent Electric PLC Transaction History

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in N Vent Electric PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 22,097 shares of NVT stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,097
Previous 23,163 4.6%
Holding current value
$1.25 Million
Previous $1.63 Million 7.44%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$67.69 - $79.19 $72,157 - $84,416
-1,066 Reduced 4.6%
22,097 $1.51 Million
Q3 2024

Nov 05, 2024
SELL
$60.72 - $81.19 $880,561 - $1.18 Million
-14,502 Reduced 38.5%
23,163 $1.63 Million
Q2 2024

Aug 08, 2024
BUY
$71.07 - $85.43 $171,918 - $206,655
2,419 Added 6.86%
37,665 $2.89 Million
Q1 2024

May 06, 2024
SELL
$55.78 - $75.41 $99,567 - $134,606
-1,785 Reduced 4.82%
35,246 $2.66 Million
Q4 2023

Feb 13, 2024
SELL
$45.88 - $59.29 $150,715 - $194,767
-3,285 Reduced 8.15%
37,031 $2.19 Million
Q3 2023

Nov 07, 2023
BUY
$49.61 - $58.21 $2 Million - $2.35 Million
40,316 New
40,316 $2.14 Million
Q4 2022

Feb 06, 2023
SELL
$31.99 - $40.21 $57,134 - $71,815
-1,786 Reduced 12.1%
12,972 $499,000
Q3 2022

Nov 14, 2022
SELL
$29.96 - $37.15 $71,694 - $88,899
-2,393 Reduced 13.95%
14,758 $467,000
Q2 2022

Aug 08, 2022
BUY
$30.59 - $37.36 $50,718 - $61,942
1,658 Added 10.7%
17,151 $537,000
Q1 2022

May 12, 2022
SELL
$32.63 - $38.27 $783 - $918
-24 Reduced 0.15%
15,493 $539,000
Q4 2021

Feb 02, 2022
BUY
$31.3 - $38.31 $5,508 - $6,742
176 Added 1.15%
15,517 $589,000
Q3 2021

Nov 12, 2021
SELL
$28.98 - $34.51 $30,110 - $35,855
-1,039 Reduced 6.34%
15,341 $496,000
Q2 2021

Aug 03, 2021
BUY
$28.14 - $33.02 $59,122 - $69,375
2,101 Added 14.71%
16,380 $511,000
Q1 2021

May 17, 2021
BUY
$22.15 - $29.93 $316,279 - $427,370
14,279 New
14,279 $399,000
Q2 2020

Aug 11, 2020
SELL
$15.03 - $21.19 $50,395 - $71,050
-3,353 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$12.51 - $28.55 $7,693 - $17,558
-615 Reduced 15.5%
3,353 $57,000
Q4 2019

Feb 07, 2020
SELL
$19.06 - $25.93 $58,533 - $79,631
-3,071 Reduced 43.63%
3,968 $101,000
Q3 2019

Oct 31, 2019
SELL
$19.61 - $25.45 $55,927 - $72,583
-2,852 Reduced 28.83%
7,039 $156,000
Q2 2019

Aug 09, 2019
BUY
$23.06 - $28.4 $10,607 - $13,064
460 Added 4.88%
9,891 $244,000
Q1 2019

Apr 24, 2019
BUY
$21.65 - $27.77 $53,518 - $68,647
2,472 Added 35.52%
9,431 $255,000
Q4 2018

Jan 30, 2019
BUY
$20.31 - $27.55 $141,337 - $191,720
6,959 New
6,959 $156,000

Others Institutions Holding NVT

# of Institutions
685
Shares Held
144M
Call Options Held
473K
Put Options Held
1.46M
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 $9.39B
  • 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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