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

Advisors Asset Management, Inc.

$5.28 Billion
Q3 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 6,153 shares of NVT stock, worth $427,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,153

Previous 5,852 5.14%

Holding current value

$427,941

Previous $448,000 3.57%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$60.72 - $81.19 $18,276 - $24,438	301 Added 5.14%	6,153 $432,000
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

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

View Full List

About nVent Electric plc

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...

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