Putnam Investments LLC N Vent Electric PLC Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$40.48 - $51.67 $4.3 Million - $5.49 Million	106,156 Added 138.82%	182,626 $9.44 Million
Q1 2023 May 22, 2023	BUY	$37.72 - $46.28 $2.88 Million - $3.54 Million	76,470 New	76,470 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $501,706 - $612,741	-16,401 Reduced 11.74%	123,328 $3.86 Million
Q1 2022 May 16, 2022	SELL	$32.63 - $38.27 $1.67 Million - $1.96 Million	-51,241 Reduced 26.83%	139,729 $4.86 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $30,267 - $37,045	-967 Reduced 0.5%	190,970 $7.26 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $2.29 Million - $2.73 Million	79,037 Added 70.01%	191,937 $6.21 Million
Q2 2021 Aug 16, 2021	SELL	$28.14 - $33.02 $334,866 - $392,938	-11,900 Reduced 9.54%	112,900 $3.53 Million
Q1 2021 May 17, 2021	BUY	$22.15 - $29.93 $237,004 - $320,251	10,700 Added 9.38%	124,800 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $12,320 - $16,870	-700 Reduced 0.61%	114,100 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $884,587 - $1.03 Million	51,700 Added 81.93%	114,800 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $948,393 - $1.34 Million	63,100 New	63,100 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$19.61 - $25.45 $3.08 Million - $4 Million	-157,311 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $2.57 Million - $3.16 Million	111,364 Added 242.37%	157,311 $3.9 Million
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $798,885 - $1.02 Million	-36,900 Reduced 44.54%	45,947 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$20.31 - $27.55 $1.62 Million - $2.19 Million	-79,591 Reduced 49.0%	82,847 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$24.27 - $29.42 $19,561 - $23,712	806 Added 0.5%	162,438 $4.41 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $3.57 Million - $4.6 Million	161,632 New	161,632 $4.06 Million

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.06 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

7.02M
Shares

$490 Million
0.15% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$351 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$292 Million
0.09% of portfolio

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...

More about NVT

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