A detailed history of Thematics Asset Management transactions in N Vent Electric PLC stock. As of the latest transaction made, Thematics Asset Management holds 864,708 shares of NVT stock, worth $60.4 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
864,708
Previous 774,708 11.62%
Holding current value
$60.4 Million
Previous $59.4 Million 2.37%
% of portfolio
2.44%
Previous 2.45%

Shares

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

Nov 13, 2024

BUY
$60.72 - $81.19 $5.46 Million - $7.31 Million
90,000 Added 11.62%
864,708 $60.8 Million
Q2 2024

Aug 13, 2024

SELL
$71.07 - $85.43 $18.3 Million - $22 Million
-257,060 Reduced 24.91%
774,708 $59.4 Million
Q1 2024

May 13, 2024

BUY
$55.78 - $75.41 $2.62 Million - $3.54 Million
46,928 Added 4.77%
1,031,768 $77.8 Million
Q4 2023

Feb 13, 2024

BUY
$45.88 - $59.29 $596,440 - $770,770
13,000 Added 1.34%
984,840 $58.2 Million
Q3 2023

Nov 14, 2023

SELL
$49.61 - $58.21 $4.96 Million - $5.82 Million
-99,899 Reduced 9.32%
971,840 $51.5 Million
Q2 2023

Aug 11, 2023

BUY
$40.48 - $51.67 $9.15 Million - $11.7 Million
225,952 Added 26.72%
1,071,739 $55.4 Million
Q1 2023

May 12, 2023

BUY
$37.72 - $46.28 $301,760 - $370,240
8,000 Added 0.95%
845,787 $36.3 Million
Q4 2022

Feb 13, 2023

BUY
$31.99 - $40.21 $26.8 Million - $33.7 Million
837,787 New
837,787 $0

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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