A detailed history of Addison Capital CO transactions in N Vent Electric PLC stock. As of the latest transaction made, Addison Capital CO holds 11,200 shares of NVT stock, worth $815,583. This represents 0.33% of its overall portfolio holdings.

Number of Shares
11,200
Previous 11,200 -0.0%
Holding current value
$815,583
Previous $858,000 8.39%
% of portfolio
0.33%
Previous 0.38%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$71.07 - $85.43 $63,962 - $76,887
900 Added 8.74%
11,200 $858,000
Q1 2024

May 07, 2024

BUY
$55.78 - $75.41 $46,576 - $62,967
835 Added 8.82%
10,300 $776,000
Q4 2023

Feb 08, 2024

BUY
$45.88 - $59.29 $137,640 - $177,870
3,000 Added 46.4%
9,465 $559,000
Q3 2023

Nov 13, 2023

SELL
$49.61 - $58.21 $38,199 - $44,821
-770 Reduced 10.64%
6,465 $342,000
Q1 2023

Apr 13, 2023

SELL
$37.72 - $46.28 $1,886 - $2,314
-50 Reduced 0.69%
7,235 $311,000
Q4 2021

Jan 18, 2022

SELL
$31.3 - $38.31 $3,130 - $3,831
-100 Reduced 1.35%
7,285 $277,000
Q2 2021

Jul 16, 2021

SELL
$28.14 - $33.02 $2,814 - $3,302
-100 Reduced 1.34%
7,385 $231,000
Q1 2021

Apr 12, 2021

BUY
$22.15 - $29.93 $165,792 - $224,026
7,485 New
7,485 $209,000
Q1 2020

Apr 13, 2020

SELL
$12.51 - $28.55 $112,402 - $256,521
-8,985 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$19.06 - $25.93 $171,254 - $232,981
8,985 New
8,985 $230,000
Q3 2019

Oct 10, 2019

SELL
$19.61 - $25.45 $176,195 - $228,668
-8,985 Closed
0 $0
Q1 2019

Apr 10, 2019

SELL
$21.65 - $27.77 $3,139 - $4,026
-145 Reduced 1.59%
8,985 $242,000
Q4 2018

Jan 16, 2019

SELL
$20.31 - $27.55 $21,081 - $28,596
-1,038 Reduced 10.21%
9,130 $205,000
Q2 2018

Jul 11, 2018

BUY
$22.1 - $28.48 $224,712 - $289,584
10,168 New
10,168 $255,000

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 $12.1B
  • 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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