Securian Asset Management, Inc N Vent Electric PLC Transaction History

Securian Asset Management, Inc

$3.39 Billion
Q4 2024

A detailed history of Securian Asset Management, Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Securian Asset Management, Inc holds 12,459 shares of NVT stock, worth $851,323. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,459

Previous 12,925 3.61%

Holding current value

$851,323

Previous $908,000 6.5%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$67.69 - $79.19 $31,543 - $36,902	-466 Reduced 3.61%	12,459 $849,000
Q3 2024 Nov 13, 2024	SELL	$60.72 - $81.19 $19,187 - $25,656	-316 Reduced 2.39%	12,925 $908,000
Q2 2024 Jul 15, 2024	SELL	$71.07 - $85.43 $28,641 - $34,428	-403 Reduced 2.95%	13,241 $1.01 Million
Q1 2024 Apr 26, 2024	SELL	$55.78 - $75.41 $16,566 - $22,396	-297 Reduced 2.13%	13,644 $1.03 Million
Q4 2023 Feb 08, 2024	SELL	$45.88 - $59.29 $4,588 - $5,929	-100 Reduced 0.71%	13,941 $823,000
Q3 2023 Oct 30, 2023	SELL	$49.61 - $58.21 $35,570 - $41,736	-717 Reduced 4.86%	14,041 $744,000
Q2 2023 Aug 07, 2023	SELL	$40.48 - $51.67 $16,718 - $21,339	-413 Reduced 2.72%	14,758 $762,000
Q1 2023 Apr 27, 2023	SELL	$37.72 - $46.28 $5,167 - $6,340	-137 Reduced 0.89%	15,171 $651,000
Q4 2022 Feb 02, 2023	BUY	$31.99 - $40.21 $3,390 - $4,262	106 Added 0.7%	15,308 $588,000
Q3 2022 Oct 28, 2022	BUY	$29.96 - $37.15 $3,205 - $3,975	107 Added 0.71%	15,202 $481,000
Q1 2022 May 03, 2022	BUY	$32.63 - $38.27 $3,882 - $4,554	119 Added 0.79%	15,095 $525,000
Q4 2021 Feb 10, 2022	SELL	$31.3 - $38.31 $3,130 - $3,831	-100 Reduced 0.66%	14,976 $569,000
Q3 2021 Nov 08, 2021	SELL	$28.98 - $34.51 $9,679 - $11,526	-334 Reduced 2.17%	15,076 $487,000
Q2 2021 Aug 10, 2021	SELL	$28.14 - $33.02 $12,972 - $15,222	-461 Reduced 2.9%	15,410 $481,000
Q1 2021 May 10, 2021	SELL	$22.15 - $29.93 $5,648 - $7,632	-255 Reduced 1.58%	15,871 $443,000
Q4 2020 Feb 08, 2021	SELL	$17.6 - $24.1 $6,617 - $9,061	-376 Reduced 2.28%	16,126 $376,000
Q3 2020 Nov 04, 2020	BUY	$17.11 - $19.84 $11,566 - $13,411	676 Added 4.27%	16,502 $292,000
Q2 2020 Aug 06, 2020	SELL	$15.03 - $21.19 $2,239 - $3,157	-149 Reduced 0.93%	15,826 $296,000
Q4 2019 Feb 04, 2020	SELL	$19.06 - $25.93 $28,361 - $38,583	-1,488 Reduced 8.52%	15,975 $409,000
Q3 2019 Nov 12, 2019	SELL	$19.61 - $25.45 $31,572 - $40,974	-1,610 Reduced 8.44%	17,463 $385,000
Q2 2019 Aug 05, 2019	SELL	$23.06 - $28.4 $13,236 - $16,301	-574 Reduced 2.92%	19,073 $473,000
Q1 2019 Apr 26, 2019	SELL	$21.65 - $27.77 $4,394 - $5,637	-203 Reduced 1.02%	19,647 $530,000
Q4 2018 Feb 04, 2019	SELL	$20.31 - $27.55 $2,030 - $2,755	-100 Reduced 0.5%	19,850 $446,000
Q3 2018 Oct 26, 2018	SELL	$24.27 - $29.42 $5,557 - $6,737	-229 Reduced 1.13%	19,950 $542,000
Q2 2018 Aug 09, 2018	BUY	$22.1 - $28.48 $445,955 - $574,697	20,179 New	20,179 $506,000

Others Institutions Holding NVT

# of Institutions

684

Shares Held

145M

Call Options Held

473K

Put Options Held

1.46M

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.4B
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...

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Securian Asset Management, Inc N Vent Electric PLC Transaction History