Advisor Group Holdings, Inc. N Vent Electric PLC Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in N Vent Electric PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 86,939 shares of NVT stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,939
Previous 93,136 6.65%
Holding current value
$6.05 Million
Previous $7.14 Million 14.39%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$60.72 - $81.19 $376,281 - $503,134
-6,197 Reduced 6.65%
86,939 $6.11 Million
Q2 2024

Aug 13, 2024
SELL
$71.07 - $85.43 $806,573 - $969,545
-11,349 Reduced 10.86%
93,136 $7.14 Million
Q1 2024

May 10, 2024
SELL
$55.78 - $75.41 $7.64 Million - $10.3 Million
-136,930 Reduced 56.72%
104,485 $7.88 Million
Q4 2023

Feb 12, 2024
SELL
$45.88 - $59.29 $3.53 Million - $4.56 Million
-76,961 Reduced 24.17%
241,415 $14.3 Million
Q3 2023

Nov 13, 2023
BUY
$49.61 - $58.21 $8.24 Million - $9.66 Million
166,031 Added 108.98%
318,376 $16.9 Million
Q2 2023

Aug 21, 2023
SELL
$40.48 - $51.67 $1.71 Million - $2.18 Million
-42,157 Reduced 21.67%
152,345 $7.87 Million
Q2 2023

Aug 10, 2023
BUY
$40.48 - $51.67 $2.04 Million - $2.61 Million
50,427 Added 35.0%
194,502 $10 Million
Q1 2023

May 12, 2023
BUY
$37.72 - $46.28 $175,548 - $215,387
4,654 Added 3.34%
144,075 $6.19 Million
Q4 2022

Feb 10, 2023
BUY
$31.99 - $40.21 $809,666 - $1.02 Million
25,310 Added 22.18%
139,421 $5.36 Million
Q3 2022

Nov 14, 2022
BUY
$29.96 - $37.15 $29,720 - $36,852
992 Added 0.88%
114,111 $3.61 Million
Q2 2022

Aug 10, 2022
BUY
$30.59 - $37.36 $414,494 - $506,228
13,550 Added 13.61%
113,119 $3.55 Million
Q1 2022

May 04, 2022
BUY
$32.63 - $38.27 $2.19 Million - $2.57 Million
67,146 Added 207.09%
99,569 $3.4 Million
Q3 2021

Nov 05, 2021
BUY
$28.98 - $34.51 $108,559 - $129,274
3,746 Added 13.06%
32,423 $1.05 Million
Q2 2021

Aug 02, 2021
BUY
$28.14 - $33.02 $123,844 - $145,321
4,401 Added 18.13%
28,677 $897,000
Q1 2021

May 13, 2021
BUY
$22.15 - $29.93 $35,705 - $48,247
1,612 Added 7.11%
24,276 $680,000
Q4 2020

Feb 10, 2021
BUY
$17.6 - $24.1 $196,944 - $269,679
11,190 Added 97.52%
22,664 $528,000
Q3 2020

Nov 12, 2020
SELL
$17.11 - $19.84 $157,873 - $183,063
-9,227 Reduced 44.57%
11,474 $204,000
Q2 2020

Aug 14, 2020
SELL
$15.03 - $21.19 $450 - $635
-30 Reduced 0.14%
20,701 $388,000
Q1 2020

May 18, 2020
BUY
$12.51 - $28.55 $259,344 - $591,870
20,731 New
20,731 $333,000

Others Institutions Holding NVT

# of Institutions
673
Shares Held
137M
Call Options Held
274K
Put Options Held
1.07M
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • 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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