A detailed history of Allworth Financial LP transactions in N Vent Electric PLC stock. As of the latest transaction made, Allworth Financial LP holds 560 shares of NVT stock, worth $42,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
560
Previous 1,204 53.49%
Holding current value
$42,901
Previous $71,000 40.85%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$55.78 - $75.41 $35,922 - $48,564
-644 Reduced 53.49%
560 $42,000
Q4 2023

Jan 24, 2024

BUY
$45.88 - $59.29 $34,180 - $44,171
745 Added 162.31%
1,204 $71,000
Q3 2023

Oct 31, 2023

BUY
$49.61 - $58.21 $3,323 - $3,900
67 Added 17.09%
459 $24,000
Q2 2023

Jul 18, 2023

BUY
$40.48 - $51.67 $7,367 - $9,403
182 Added 86.67%
392 $20,000
Q1 2023

Apr 18, 2023

BUY
$37.72 - $46.28 $264 - $323
7 Added 3.45%
210 $9,000
Q4 2022

Jan 13, 2023

BUY
$31.99 - $40.21 $831 - $1,045
26 Added 14.69%
203 $0
Q3 2022

Oct 18, 2022

BUY
$29.96 - $37.15 $3,205 - $3,975
107 Added 152.86%
177 $6,000
Q2 2022

Jul 13, 2022

SELL
$30.59 - $37.36 $336 - $410
-11 Reduced 13.58%
70 $2,000
Q1 2022

Apr 22, 2022

BUY
$32.63 - $38.27 $1,076 - $1,262
33 Added 68.75%
81 $3,000
Q4 2021

Jan 21, 2022

BUY
$31.3 - $38.31 $313 - $383
10 Added 26.32%
48 $2,000
Q1 2021

Apr 29, 2021

BUY
$22.15 - $29.93 $509 - $688
23 Added 153.33%
38 $1,000
Q2 2020

Jul 24, 2020

BUY
$15.03 - $21.19 $225 - $317
15 New
15 $0
Q2 2019

Jul 25, 2019

SELL
$23.06 - $28.4 $1,890 - $2,328
-82 Closed
0 $0
Q1 2019

May 07, 2019

SELL
$21.65 - $27.77 $238 - $305
-11 Reduced 11.83%
82 $2,000
Q2 2018

Aug 08, 2018

BUY
$22.1 - $28.48 $2,055 - $2,648
93 New
93 $2,000

Others Institutions Holding NVT

About nVent Electric plc


  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $12.8B
  • 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

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.