Virginia Retirement Systems Et Al N Vent Electric PLC Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in N Vent Electric PLC stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 71,300 shares of NVT stock, worth $5.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,300

Previous 72,900 2.19%

Holding current value

$5.5 Million

Previous $3.77 Million 0.32%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$49.61 - $58.21 $79,376 - $93,136	-1,600 Reduced 2.19%	71,300 $3.78 Million
Q2 2023 Aug 22, 2023	BUY	$40.48 - $51.67 $1.91 Million - $2.44 Million	47,300 Added 184.77%	72,900 $3.77 Million
Q1 2023 Jul 11, 2023	SELL	$37.72 - $46.28 $494,132 - $606,268	-13,100 Reduced 33.85%	25,600 $1.1 Million
Q4 2022 May 17, 2023	SELL	$31.99 - $40.21 $332,696 - $418,184	-10,400 Reduced 21.18%	38,700 $1.49 Billion
Q3 2022 May 16, 2023	BUY	$29.96 - $37.15 $1.07 Million - $1.33 Million	35,700 Added 266.42%	49,100 $1.55 Billion
Q1 2022 Apr 21, 2022	BUY	$32.63 - $38.27 $437,242 - $512,818	13,400 New	13,400 $466,000
Q1 2021 Apr 30, 2021	SELL	$22.15 - $29.93 $1.5 Million - $2.02 Million	-67,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $501,600 - $686,850	-28,500 Reduced 29.69%	67,500 $1.57 Million
Q3 2020 Nov 12, 2020	SELL	$17.11 - $19.84 $210,453 - $244,032	-12,300 Reduced 11.36%	96,000 $1.7 Million
Q2 2020 Aug 12, 2020	SELL	$15.03 - $21.19 $21,042 - $29,666	-1,400 Reduced 1.28%	108,300 $2.03 Million
Q1 2020 May 12, 2020	SELL	$12.51 - $28.55 $12,510 - $28,550	-1,000 Reduced 0.9%	109,700 $1.85 Million
Q4 2019 Jan 27, 2020	BUY	$19.06 - $25.93 $840,546 - $1.14 Million	44,100 Added 66.22%	110,700 $2.83 Million
Q3 2019 Oct 22, 2019	BUY	$19.61 - $25.45 $972,656 - $1.26 Million	49,600 Added 291.76%	66,600 $1.47 Million
Q2 2019 Jul 26, 2019	BUY	$23.06 - $28.4 $392,020 - $482,800	17,000 New	17,000 $421,000

Others Institutions Holding NVT

# of Institutions

691

Shares Held

141M

Call Options Held

718K

Put Options Held

147K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $12.8B
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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Virginia Retirement Systems Et Al N Vent Electric PLC Transaction History