Price T Rowe Associates Inc N Vent Electric PLC Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 168,783 shares of NVT stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,783
Previous 165,825 1.78%
Holding current value
$12.6 Million
Previous $12.7 Million 6.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$60.72 - $81.19 $179,609 - $240,160
2,958 Added 1.78%
168,783 $11.9 Million
Q2 2024

Aug 14, 2024
BUY
$71.07 - $85.43 $4.65 Million - $5.59 Million
65,441 Added 65.19%
165,825 $12.7 Million
Q1 2024

May 15, 2024
BUY
$55.78 - $75.41 $295,912 - $400,050
5,305 Added 5.58%
100,384 $7.57 Million
Q4 2023

Feb 14, 2024
BUY
$45.88 - $59.29 $120,343 - $155,517
2,623 Added 2.84%
95,079 $5.62 Million
Q3 2023

Nov 14, 2023
BUY
$49.61 - $58.21 $245,371 - $287,906
4,946 Added 5.65%
92,456 $4.9 Million
Q2 2023

Aug 14, 2023
BUY
$40.48 - $51.67 $98,244 - $125,403
2,427 Added 2.85%
87,510 $4.52 Million
Q1 2023

May 15, 2023
BUY
$37.72 - $46.28 $69,819 - $85,664
1,851 Added 2.22%
85,083 $3.65 Million
Q4 2022

Feb 14, 2023
SELL
$31.99 - $40.21 $92,195 - $115,885
-2,882 Reduced 3.35%
83,232 $3.2 Million
Q3 2022

Nov 14, 2022
SELL
$29.96 - $37.15 $57,942 - $71,848
-1,934 Reduced 2.2%
86,114 $2.72 Million
Q2 2022

Aug 15, 2022
BUY
$30.59 - $37.36 $7,616 - $9,302
249 Added 0.28%
88,048 $2.76 Million
Q1 2022

May 16, 2022
BUY
$32.63 - $38.27 $91,918 - $107,806
2,817 Added 3.31%
87,799 $3.05 Million
Q4 2021

Feb 14, 2022
SELL
$31.3 - $38.31 $152,243 - $186,339
-4,864 Reduced 5.41%
84,982 $3.23 Million
Q3 2021

Nov 15, 2021
BUY
$28.98 - $34.51 $10,200 - $12,147
352 Added 0.39%
89,846 $2.91 Million
Q2 2021

Aug 16, 2021
SELL
$28.14 - $33.02 $425,842 - $499,691
-15,133 Reduced 14.46%
89,494 $2.8 Million
Q1 2021

May 17, 2021
BUY
$22.15 - $29.93 $162,492 - $219,566
7,336 Added 7.54%
104,627 $2.92 Million
Q4 2020

Feb 16, 2021
BUY
$17.6 - $24.1 $1.71 Million - $2.34 Million
97,291 New
97,291 $2.27 Million

Others Institutions Holding NVT

# of Institutions
669
Shares Held
138M
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 $12.5B
  • 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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