Advisors Asset Management, Inc. N Vent Electric PLC Transaction History

Advisors Asset Management, Inc.

  • $4.99 Billion
  • Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in N Vent Electric PLC stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 5,852 shares of NVT stock, worth $402,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,852
Previous 5,763 1.54%
Holding current value
$402,676
Previous $434,000 3.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024
BUY
$71.07 - $85.43 $6,325 - $7,603
89 Added 1.54%
5,852 $448,000
Q1 2024

May 14, 2024
SELL
$55.78 - $75.41 $30,846 - $41,701
-553 Reduced 8.76%
5,763 $434,000
Q4 2023

Feb 14, 2024
SELL
$45.88 - $59.29 $5,689 - $7,351
-124 Reduced 1.93%
6,316 $373,000
Q2 2023

Aug 14, 2023
SELL
$40.48 - $51.67 $56,348 - $71,924
-1,392 Reduced 17.77%
6,440 $332,000
Q1 2023

May 12, 2023
BUY
$37.72 - $46.28 $2,451 - $3,008
65 Added 0.84%
7,832 $336,000
Q3 2022

Nov 08, 2022
BUY
$29.96 - $37.15 $26,274 - $32,580
877 Added 14.49%
6,931 $219,000
Q2 2022

Aug 08, 2022
SELL
$30.59 - $37.36 $19,455 - $23,760
-636 Reduced 9.51%
6,054 $190,000
Q1 2022

May 17, 2022
BUY
$32.63 - $38.27 $73,450 - $86,145
2,251 Added 50.71%
6,690 $233,000
Q4 2021

Feb 15, 2022
BUY
$31.3 - $38.31 $138,940 - $170,058
4,439 New
4,439 $169,000
Q1 2020

May 15, 2020
SELL
$12.51 - $28.55 $57,183 - $130,502
-4,571 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$19.06 - $25.93 $10,997 - $14,961
-577 Reduced 11.21%
4,571 $117,000
Q3 2019

Nov 14, 2019
SELL
$19.61 - $25.45 $63,732 - $82,712
-3,250 Reduced 38.7%
5,148 $113,000
Q2 2019

Aug 14, 2019
SELL
$23.06 - $28.4 $40,677 - $50,097
-1,764 Reduced 17.36%
8,398 $208,000
Q1 2019

May 15, 2019
SELL
$21.65 - $27.77 $61,204 - $78,505
-2,827 Reduced 21.76%
10,162 $274,000
Q4 2018

Jan 31, 2019
SELL
$20.31 - $27.55 $19,700 - $26,723
-970 Reduced 6.95%
12,989 $292,000
Q3 2018

Nov 15, 2018
SELL
$24.27 - $29.42 $54,097 - $65,577
-2,229 Reduced 13.77%
13,959 $379,000
Q2 2018

Aug 22, 2018
BUY
$22.1 - $28.48 $301,355 - $388,353
13,636 Added 534.33%
16,188 $406,000
Q2 2018

Aug 15, 2018
BUY
$22.1 - $28.48 $56,399 - $72,680
2,552 New
2,552 $406,000

Others Institutions Holding NVT

# of Institutions
701
Shares Held
139M
Call Options Held
718K
Put Options Held
147K
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 $11.5B
  • 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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