Rockefeller Capital Management L.P. N Vent Electric PLC Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in N Vent Electric PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 44,176 shares of NVT stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,176

Previous 44,282 0.24%

Holding current value

$3.08 Million

Previous $3.39 Million 8.52%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.72 - $81.19 $6,436 - $8,606	-106 Reduced 0.24%	44,176 $3.1 Million
Q2 2024 Aug 12, 2024	SELL	$71.07 - $85.43 $681,205 - $818,846	-9,585 Reduced 17.79%	44,282 $3.39 Million
Q1 2024 May 14, 2024	BUY	$55.78 - $75.41 $908,879 - $1.23 Million	16,294 Added 43.37%	53,867 $4.06 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $136,768 - $176,743	-2,981 Reduced 7.35%	37,573 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $89,794 - $105,360	-1,810 Reduced 4.27%	40,554 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $64,241 - $82,000	-1,587 Reduced 3.61%	42,364 $2.19 Million
Q1 2023 May 17, 2023	BUY	$37.72 - $46.28 $6,865 - $8,422	182 Added 0.42%	43,951 $1.89 Million
Q4 2022 Mar 06, 2023	BUY	$31.99 - $40.21 $779,212 - $979,435	24,358 Added 125.49%	43,769 $1.68 Million
Q3 2022 Nov 02, 2022	SELL	$29.96 - $37.15 $159,267 - $197,489	-5,316 Reduced 21.5%	19,411 $612,000
Q2 2022 Aug 12, 2022	SELL	$30.59 - $37.36 $44,110 - $53,873	-1,442 Reduced 5.51%	24,727 $773,000
Q1 2022 May 13, 2022	BUY	$32.63 - $38.27 $2,708 - $3,176	83 Added 0.32%	26,169 $909,000
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $632,823 - $774,551	20,218 Added 344.55%	26,086 $989,000
Q3 2021 Nov 12, 2021	BUY	$28.98 - $34.51 $11,649 - $13,873	402 Added 7.35%	5,868 $188,000
Q2 2021 Aug 10, 2021	BUY	$28.14 - $33.02 $87,093 - $102,196	3,095 Added 130.54%	5,466 $170,000
Q1 2021 May 11, 2021	BUY	$22.15 - $29.93 $33,823 - $45,703	1,527 Added 180.92%	2,371 $65,000
Q4 2020 Feb 12, 2021	SELL	$17.6 - $24.1 $63,465 - $86,904	-3,606 Reduced 81.03%	844 $19,000
Q3 2020 Nov 13, 2020	BUY	$17.11 - $19.84 $60,603 - $70,273	3,542 Added 390.09%	4,450 $78,000
Q2 2020 Aug 12, 2020	BUY	$15.03 - $21.19 $2,600 - $3,665	173 Added 23.54%	908 $17,000
Q1 2020 May 12, 2020	BUY	$12.51 - $28.55 $5,054 - $11,534	404 Added 122.05%	735 $12,000
Q4 2019 Feb 07, 2020	BUY	$19.06 - $25.93 $3,811 - $5,186	200 Added 152.67%	331 $8,000
Q3 2019 Nov 12, 2019	BUY	$19.61 - $25.45 $2,137 - $2,774	109 Added 495.45%	131 $3,000
Q2 2019 Aug 09, 2019	SELL	$23.06 - $28.4 $13,328 - $16,415	-578 Reduced 96.33%	22 $1,000
Q1 2019 May 10, 2019	BUY	$21.65 - $27.77 $10,088 - $12,940	466 Added 347.76%	600 $17,000
Q3 2018 Nov 02, 2018	SELL	$24.27 - $29.42 $83,100 - $100,734	-3,424 Reduced 96.23%	134 $4,000
Q2 2018 Jul 31, 2018	BUY	$22.1 - $28.48 $78,631 - $101,331	3,558 New	3,558 $89,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. N Vent Electric PLC Transaction History