Addison Capital CO N Vent Electric PLC Transaction History

Addison Capital CO

$238 Million
Q4 2024

A detailed history of Addison Capital CO transactions in N Vent Electric PLC stock. As of the latest transaction made, Addison Capital CO holds 10,850 shares of NVT stock, worth $615,195. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,850

Previous 11,200 3.13%

Holding current value

$615,195

Previous $786,000 5.98%

% of portfolio

0.31%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$67.69 - $79.19 $23,691 - $27,716	-350 Reduced 3.13%	10,850 $739,000
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

# of Institutions

684

Shares Held

144M

Call Options Held

473K

Put Options Held

1.46M

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $9.45B
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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Addison Capital CO N Vent Electric PLC Transaction History