Allianz Asset Management Gmb H N Vent Electric PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in N Vent Electric PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 320,103 shares of NVT stock, worth $23.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

320,103

Previous 277,423 15.38%

Holding current value

$23.2 Million

Previous $21.3 Million 5.82%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.72 - $81.19 $2.59 Million - $3.47 Million	42,680 Added 15.38%	320,103 $22.5 Million
Q2 2024 Aug 13, 2024	SELL	$71.07 - $85.43 $941,464 - $1.13 Million	-13,247 Reduced 4.56%	277,423 $21.3 Million
Q1 2024 May 13, 2024	BUY	$55.78 - $75.41 $2.21 Million - $2.99 Million	39,653 Added 15.8%	290,670 $21.9 Million
Q4 2023 Feb 12, 2024	SELL	$45.88 - $59.29 $1.4 Million - $1.8 Million	-30,412 Reduced 10.81%	251,017 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$49.61 - $58.21 $11.7 Million - $13.7 Million	-235,104 Reduced 45.52%	281,429 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$40.48 - $51.67 $1.5 Million - $1.92 Million	37,130 Added 7.75%	516,533 $26.7 Million
Q1 2023 May 11, 2023	BUY	$37.72 - $46.28 $8 Million - $9.82 Million	212,092 Added 79.34%	479,403 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$31.99 - $40.21 $1.34 Million - $1.69 Million	41,932 Added 18.61%	267,311 $10.3 Million
Q3 2022 Nov 08, 2022	BUY	$29.96 - $37.15 $4.29 Million - $5.32 Million	143,288 Added 174.55%	225,379 $7.13 Million
Q2 2022 Aug 12, 2022	BUY	$30.59 - $37.36 $84,520 - $103,225	2,763 Added 3.48%	82,091 $2.57 Million
Q1 2022 May 13, 2022	BUY	$32.63 - $38.27 $1.37 Million - $1.6 Million	41,886 Added 111.87%	79,328 $2.76 Million
Q4 2021 Feb 11, 2022	BUY	$31.3 - $38.31 $838,871 - $1.03 Million	26,801 Added 251.87%	37,442 $1.42 Million
Q3 2021 Nov 10, 2021	BUY	$28.98 - $34.51 $308,376 - $367,220	10,641 New	10,641 $344,000
Q4 2019 Feb 13, 2020	SELL	$19.06 - $25.93 $2.22 Million - $3.02 Million	-116,533 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.61 - $25.45 $6,902 - $8,958	352 Added 0.3%	116,533 $2.55 Million
Q2 2019 Aug 08, 2019	SELL	$23.06 - $28.4 $2,813 - $3,464	-122 Reduced 0.1%	116,181 $2.88 Million
Q1 2019 May 13, 2019	BUY	$21.65 - $27.77 $61,659 - $79,088	2,848 Added 2.51%	116,303 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$20.31 - $27.55 $90,481 - $122,735	4,455 Added 4.09%	113,455 $2.5 Million
Q2 2018 Aug 13, 2018	BUY	$22.1 - $28.48 $2.41 Million - $3.1 Million	109,000 New	109,000 $2.74 Million

Others Institutions Holding NVT

# of Institutions

674

Shares Held

139M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H N Vent Electric PLC Transaction History