Allspring Global Investments Holdings, LLC N Vent Electric PLC Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 50,336 shares of NVT stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,336

Previous 388,093 87.03%

Holding current value

$3.42 Million

Previous $27.3 Million 87.42%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$67.69 - $79.19 $22.9 Million - $26.7 Million	-337,757 Reduced 87.03%	50,336 $3.43 Million
Q3 2024 Oct 18, 2024	BUY	$60.72 - $81.19 $38,314 - $51,230	631 Added 0.16%	388,093 $27.3 Million
Q2 2024 Jul 26, 2024	SELL	$71.07 - $85.43 $1.75 Million - $2.11 Million	-24,655 Reduced 5.98%	387,462 $29.7 Million
Q1 2024 Apr 18, 2024	SELL	$55.78 - $75.41 $4.87 Million - $6.58 Million	-87,302 Reduced 17.48%	412,117 $31.1 Million
Q4 2023 Jan 25, 2024	SELL	$45.88 - $59.29 $1.34 Million - $1.73 Million	-29,098 Reduced 5.51%	499,419 $29.5 Million
Q3 2023 Oct 27, 2023	BUY	$49.61 - $58.21 $26.2 Million - $30.8 Million	528,517 New	528,517 $28 Million
Q2 2023 Jul 18, 2023	SELL	$40.48 - $51.67 $498,835 - $636,729	-12,323 Reduced 1.92%	629,434 $32.5 Million
Q1 2023 Apr 13, 2023	SELL	$37.72 - $46.28 $1.8 Million - $2.21 Million	-47,712 Reduced 6.92%	641,757 $27.6 Million
Q4 2022 Jan 23, 2023	BUY	$31.99 - $40.21 $15.6 Million - $19.6 Million	488,480 Added 243.04%	689,469 $0
Q3 2022 Oct 26, 2022	BUY	$29.96 - $37.15 $1.56 Million - $1.94 Million	52,225 Added 35.11%	200,989 $6.35 Million
Q2 2022 Jul 25, 2022	SELL	$30.59 - $37.36 $1.1 Million - $1.34 Million	-35,886 Reduced 19.43%	148,764 $4.66 Million
Q1 2022 May 02, 2022	BUY	$32.63 - $38.27 $448,727 - $526,289	13,752 Added 8.05%	184,650 $6.42 Million
Q4 2021 Jan 28, 2022	BUY	$31.3 - $38.31 $5.35 Million - $6.55 Million	170,898 New	170,898 $6.49 Million

Others Institutions Holding NVT

# of Institutions

684

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 $11.3B
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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Allspring Global Investments Holdings, LLC N Vent Electric PLC Transaction History