Allworth Financial LP N Vent Electric PLC Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in N Vent Electric PLC stock. As of the latest transaction made, Allworth Financial LP holds 623 shares of NVT stock, worth $43,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

623

Previous 592 5.24%

Holding current value

$43,497

Previous $45,000 4.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$60.72 - $81.19 $1,882 - $2,516	31 Added 5.24%	623 $43,000
Q2 2024 Jul 23, 2024	BUY	$71.07 - $85.43 $2,274 - $2,733	32 Added 5.71%	592 $45,000
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

# 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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Allworth Financial LP N Vent Electric PLC Transaction History