A detailed history of Treasurer Of The State Of North Carolina transactions in N Vent Electric PLC stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 72,182 shares of NVT stock, worth $5.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
72,182
Previous 71,882 0.42%
Holding current value
$5.04 Million
Previous $5.51 Million 7.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$60.72 - $81.19 $18,216 - $24,357
300 Added 0.42%
72,182 $5.07 Million
Q2 2024

Aug 14, 2024

SELL
$71.07 - $85.43 $112,788 - $135,577
-1,587 Reduced 2.16%
71,882 $5.51 Million
Q1 2024

May 09, 2024

BUY
$55.78 - $75.41 $28,447 - $38,459
510 Added 0.7%
73,469 $5.54 Million
Q4 2023

Feb 12, 2024

BUY
$45.88 - $59.29 $32,574 - $42,095
710 Added 0.98%
72,959 $4.31 Million
Q3 2023

Nov 13, 2023

BUY
$49.61 - $58.21 $18,355 - $21,537
370 Added 0.51%
72,249 $3.83 Million
Q2 2023

Aug 14, 2023

SELL
$40.48 - $51.67 $13,763 - $17,567
-340 Reduced 0.47%
71,879 $3.71 Million
Q1 2023

May 04, 2023

BUY
$37.72 - $46.28 $19,614 - $24,065
520 Added 0.73%
72,219 $3.1 Million
Q4 2022

Feb 09, 2023

BUY
$31.99 - $40.21 $29,110 - $36,591
910 Added 1.29%
71,699 $2.76 Million
Q3 2022

Nov 08, 2022

BUY
$29.96 - $37.15 $27,263 - $33,806
910 Added 1.3%
70,789 $2.24 Million
Q2 2022

Aug 02, 2022

BUY
$30.59 - $37.36 $261,452 - $319,315
8,547 Added 13.94%
69,879 $2.19 Million
Q1 2022

May 10, 2022

BUY
$32.63 - $38.27 $31,651 - $37,121
970 Added 1.61%
61,332 $2.13 Million
Q4 2021

Feb 14, 2022

BUY
$31.3 - $38.31 $12,520 - $15,324
400 Added 0.67%
60,362 $2.29 Million
Q3 2021

Nov 03, 2021

BUY
$28.98 - $34.51 $58,510 - $69,675
2,019 Added 3.48%
59,962 $1.94 Million
Q2 2021

Aug 13, 2021

BUY
$28.14 - $33.02 $27,014 - $31,699
960 Added 1.68%
57,943 $1.81 Million
Q1 2021

May 03, 2021

SELL
$22.15 - $29.93 $3,101 - $4,190
-140 Reduced 0.25%
56,983 $1.59 Million
Q4 2020

Feb 02, 2021

BUY
$17.6 - $24.1 $2,288 - $3,133
130 Added 0.23%
57,123 $1.33 Million
Q3 2020

Nov 04, 2020

SELL
$17.11 - $19.84 $855 - $992
-50 Reduced 0.09%
56,993 $1.01 Million
Q2 2020

Aug 07, 2020

SELL
$15.03 - $21.19 $82,439 - $116,227
-5,485 Reduced 8.77%
57,043 $1.07 Million
Q1 2020

May 13, 2020

BUY
$12.51 - $28.55 $325,009 - $741,729
25,980 Added 71.08%
62,528 $1.06 Million
Q4 2019

Feb 12, 2020

BUY
$19.06 - $25.93 $5,908 - $8,038
310 Added 0.86%
36,548 $935,000
Q3 2019

Nov 07, 2019

SELL
$19.61 - $25.45 $799,009 - $1.04 Million
-40,745 Reduced 52.93%
36,238 $799,000
Q2 2019

Aug 23, 2019

SELL
$23.06 - $28.4 $55,574 - $68,444
-2,410 Reduced 3.04%
76,983 $1.91 Million
Q1 2019

Aug 07, 2019

BUY
$21.65 - $27.77 $19,896 - $25,520
919 Added 1.17%
79,393 $2.14 Million
Q4 2018

Aug 07, 2019

BUY
$20.31 - $27.55 $32,841 - $44,548
1,617 Added 2.1%
78,474 $1.76 Million
Q3 2018

Aug 07, 2019

BUY
$24.27 - $29.42 $633,592 - $768,038
26,106 Added 51.44%
76,857 $2.09 Million
Q2 2018

Aug 07, 2019

BUY
$22.1 - $28.48 $1.12 Million - $1.45 Million
50,751 New
50,751 $1.27 Million

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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