Profund Advisors LLC N Vent Electric PLC Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Profund Advisors LLC holds 4,792 shares of NVT stock, worth $334,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,792
Previous 4,813 0.44%
Holding current value
$334,577
Previous $368,000 8.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$60.72 - $81.19 $1,275 - $1,704
-21 Reduced 0.44%
4,792 $336,000
Q2 2024

Aug 13, 2024
SELL
$71.07 - $85.43 $124,372 - $149,502
-1,750 Reduced 26.66%
4,813 $368,000
Q1 2024

May 08, 2024
BUY
$55.78 - $75.41 $65,653 - $88,757
1,177 Added 21.85%
6,563 $494,000
Q4 2023

Feb 14, 2024
BUY
$45.88 - $59.29 $42,209 - $54,546
920 Added 20.6%
5,386 $318,000
Q3 2023

Nov 13, 2023
SELL
$49.61 - $58.21 $36,116 - $42,376
-728 Reduced 14.02%
4,466 $236,000
Q2 2023

Aug 10, 2023
SELL
$40.48 - $51.67 $21,171 - $27,023
-523 Reduced 9.15%
5,194 $268,000
Q1 2023

May 11, 2023
SELL
$37.72 - $46.28 $16,106 - $19,761
-427 Reduced 6.95%
5,717 $245,000
Q4 2022

Feb 02, 2023
BUY
$31.99 - $40.21 $196,546 - $247,050
6,144 New
6,144 $236,000
Q2 2022

Aug 01, 2022
SELL
$30.59 - $37.36 $61,057 - $74,570
-1,996 Reduced 23.09%
6,648 $208,000
Q1 2022

May 10, 2022
BUY
$32.63 - $38.27 $6,689 - $7,845
205 Added 2.43%
8,644 $301,000
Q4 2021

Feb 08, 2022
SELL
$31.3 - $38.31 $6,103 - $7,470
-195 Reduced 2.26%
8,439 $321,000
Q3 2021

Nov 12, 2021
SELL
$28.98 - $34.51 $54,337 - $64,706
-1,875 Reduced 17.84%
8,634 $279,000
Q2 2021

Aug 12, 2021
BUY
$28.14 - $33.02 $10,045 - $11,788
357 Added 3.52%
10,509 $328,000
Q1 2021

May 14, 2021
BUY
$22.15 - $29.93 $224,866 - $303,849
10,152 New
10,152 $283,000
Q1 2020

May 15, 2020
SELL
$12.51 - $28.55 $134,870 - $307,797
-10,781 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$19.06 - $25.93 $14,371 - $19,551
-754 Reduced 6.54%
10,781 $276,000
Q3 2019

Nov 12, 2019
SELL
$19.61 - $25.45 $8,000 - $10,383
-408 Reduced 3.42%
11,535 $254,000
Q2 2019

Aug 13, 2019
SELL
$23.06 - $28.4 $56,012 - $68,983
-2,429 Reduced 16.9%
11,943 $296,000
Q1 2019

May 15, 2019
BUY
$21.65 - $27.77 $91,774 - $117,717
4,239 Added 41.83%
14,372 $388,000
Q4 2018

Feb 14, 2019
SELL
$20.31 - $27.55 $101,692 - $137,942
-5,007 Reduced 33.07%
10,133 $228,000
Q3 2018

Nov 13, 2018
SELL
$24.27 - $29.42 $21,333 - $25,860
-879 Reduced 5.49%
15,140 $411,000
Q2 2018

Aug 13, 2018
BUY
$22.1 - $28.48 $354,019 - $456,221
16,019 New
16,019 $402,000

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

NVT Quotes by TradingView
  • 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
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