Signaturefd, LLC N Vent Electric PLC Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Signaturefd, LLC holds 1,409 shares of NVT stock, worth $98,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,409

Previous 860 63.84%

Holding current value

$98,376

Previous $65,000 50.77%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$60.72 - $81.19 $33,335 - $44,573	549 Added 63.84%	1,409 $98,000
Q2 2024 Jul 29, 2024	BUY	$71.07 - $85.43 $11,015 - $13,241	155 Added 21.99%	860 $65,000
Q1 2024 May 03, 2024	BUY	$55.78 - $75.41 $390 - $527	7 Added 1.0%	705 $53,000
Q4 2023 Jan 31, 2024	SELL	$45.88 - $59.29 $917 - $1,185	-20 Reduced 2.79%	698 $41,000
Q3 2023 Nov 03, 2023	BUY	$49.61 - $58.21 $3,026 - $3,550	61 Added 9.28%	718 $38,000
Q2 2023 Aug 01, 2023	SELL	$40.48 - $51.67 $5,383 - $6,872	-133 Reduced 16.84%	657 $33,000
Q1 2023 Apr 28, 2023	BUY	$37.72 - $46.28 $414 - $509	11 Added 1.41%	790 $33,000
Q4 2022 Jan 27, 2023	BUY	$31.99 - $40.21 $991 - $1,246	31 Added 4.14%	779 $29,000
Q3 2022 Nov 08, 2022	SELL	$29.96 - $37.15 $7,639 - $9,473	-255 Reduced 25.42%	748 $24,000
Q2 2022 Aug 10, 2022	SELL	$30.59 - $37.36 $31,966 - $39,041	-1,045 Reduced 51.03%	1,003 $31,000
Q1 2022 May 02, 2022	BUY	$32.63 - $38.27 $3,034 - $3,559	93 Added 4.76%	2,048 $71,000
Q4 2021 Jan 25, 2022	BUY	$31.3 - $38.31 $17,809 - $21,798	569 Added 41.05%	1,955 $74,000
Q3 2021 Oct 28, 2021	BUY	$28.98 - $34.51 $318 - $379	11 Added 0.8%	1,386 $45,000
Q2 2021 Jul 26, 2021	BUY	$28.14 - $33.02 $25,635 - $30,081	911 Added 196.34%	1,375 $43,000
Q1 2021 Apr 30, 2021	SELL	$22.15 - $29.93 $3,654 - $4,938	-165 Reduced 26.23%	464 $13,000
Q4 2020 Feb 11, 2021	BUY	$17.6 - $24.1 $3,836 - $5,253	218 Added 53.04%	629 $15,000
Q2 2020 Jul 30, 2020	SELL	$15.03 - $21.19 $450 - $635	-30 Reduced 6.8%	411 $8,000
Q1 2020 Apr 23, 2020	BUY	$12.51 - $28.55 $4,215 - $9,621	337 Added 324.04%	441 $7,000
Q4 2019 Feb 05, 2020	SELL	$19.06 - $25.93 $686 - $933	-36 Reduced 25.71%	104 $3,000
Q3 2019 Oct 16, 2019	SELL	$19.61 - $25.45 $470 - $610	-24 Reduced 14.63%	140 $3,000
Q2 2019 Jul 31, 2019	SELL	$23.06 - $28.4 $714 - $880	-31 Reduced 15.9%	164 $4,000
Q1 2019 May 09, 2019	BUY	$21.65 - $27.77 $433 - $555	20 Added 11.43%	195 $5,000
Q4 2018 Feb 13, 2019	SELL	$20.31 - $27.55 $690 - $936	-34 Reduced 16.27%	175 $4,000
Q3 2018 Nov 15, 2018	SELL	$24.27 - $29.42 $3,058 - $3,706	-126 Reduced 37.61%	209 $6,000
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $7,403 - $9,540	335 New	335 $8,000

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...

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