A detailed history of Summit Trail Advisors, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 5,953 shares of NVT stock, worth $415,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,953
Previous 6,039 1.42%
Holding current value
$415,638
Previous $462,000 9.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$60.72 - $81.19 $5,221 - $6,982
-86 Reduced 1.42%
5,953 $418,000
Q2 2024

Aug 13, 2024

SELL
$71.07 - $85.43 $76,258 - $91,666
-1,073 Reduced 15.09%
6,039 $462,000
Q1 2024

Apr 23, 2024

SELL
$55.78 - $75.41 $2,063 - $2,790
-37 Reduced 0.52%
7,112 $536,000
Q4 2023

Feb 06, 2024

SELL
$45.88 - $59.29 $1,192 - $1,541
-26 Reduced 0.36%
7,149 $422,000
Q3 2023

Oct 30, 2023

SELL
$49.61 - $58.21 $124,521 - $146,107
-2,510 Reduced 25.92%
7,175 $380,000
Q2 2023

Jul 25, 2023

SELL
$40.48 - $51.67 $31,898 - $40,715
-788 Reduced 7.52%
9,685 $500,000
Q1 2023

May 04, 2023

BUY
$37.72 - $46.28 $47,150 - $57,850
1,250 Added 13.55%
10,473 $449,000
Q4 2022

Feb 07, 2023

BUY
$31.99 - $40.21 $1,087 - $1,367
34 Added 0.37%
9,223 $354,000
Q3 2022

Nov 09, 2022

SELL
$29.96 - $37.15 $32,776 - $40,642
-1,094 Reduced 10.64%
9,189 $290,000
Q2 2022

Aug 09, 2022

BUY
$30.59 - $37.36 $13,887 - $16,961
454 Added 4.62%
10,283 $322,000
Q1 2022

May 16, 2022

BUY
$32.63 - $38.27 $320,720 - $376,155
9,829 New
9,829 $342,000
Q3 2018

Nov 14, 2018

SELL
$24.27 - $29.42 $65,431 - $79,316
-2,696 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$22.1 - $28.48 $59,581 - $76,782
2,696 New
2,696 $68,000

Others Institutions Holding NVT

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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