Amalgamated Bank N Vent Electric PLC Transaction History

Amalgamated Bank

$13.6 Billion
Q3 2025

A detailed history of Amalgamated Bank transactions in N Vent Electric PLC stock. As of the latest transaction made, Amalgamated Bank holds 73,576 shares of NVT stock, worth $7.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,576

Previous 75,193 2.15%

Holding current value

$7.84 Million

Previous $5.51 Million 31.78%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$72.16 - $100.25 $116,682 - $162,104	-1,617 Reduced 2.15%	73,576 $7.26 Million
Q2 2025 Aug 04, 2025	SELL	$45.2 - $73.35 $19,074 - $30,953	-422 Reduced 0.56%	75,193 $5.51 Million
Q1 2025 Apr 25, 2025	SELL	$52.42 - $75.4 $134,771 - $193,853	-2,571 Reduced 3.29%	75,615 $3.96 Million
Q4 2024 Feb 04, 2025	SELL	$67.69 - $79.19 $68,096 - $79,665	-1,006 Reduced 1.27%	78,186 $5.33 Million
Q3 2024 Oct 30, 2024	SELL	$60.72 - $81.19 $284,169 - $379,969	-4,680 Reduced 5.58%	79,192 $5.56 Million
Q2 2024 Aug 12, 2024	SELL	$71.07 - $85.43 $1.12 Million - $1.34 Million	-15,712 Reduced 15.78%	83,872 $6.43 Million
Q1 2024 Apr 23, 2024	SELL	$55.78 - $75.41 $860,239 - $1.16 Million	-15,422 Reduced 13.41%	99,584 $7.51 Million
Q4 2023 Feb 06, 2024	SELL	$45.88 - $59.29 $47,027 - $60,772	-1,025 Reduced 0.88%	115,006 $6.8 Million
Q3 2023 Nov 08, 2023	BUY	$49.61 - $58.21 $367,014 - $430,637	7,398 Added 6.81%	116,031 $6.15 Million
Q2 2023 Aug 11, 2023	SELL	$40.48 - $51.67 $286,112 - $365,203	-7,068 Reduced 6.11%	108,633 $5.61 Million
Q1 2023 May 02, 2023	SELL	$37.72 - $46.28 $717,811 - $880,708	-19,030 Reduced 14.12%	115,701 $4.97 Million
Q4 2022 Feb 10, 2023	BUY	$31.99 - $40.21 $445,876 - $560,446	13,938 Added 11.54%	134,731 $5.18 Million
Q3 2022 Nov 09, 2022	SELL	$29.96 - $37.15 $155,132 - $192,362	-5,178 Reduced 4.11%	120,793 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $298,191 - $364,185	9,748 Added 8.39%	125,971 $3.95 Million
Q1 2022 Aug 25, 2022	BUY	$32.63 - $38.27 $3.79 Million - $4.45 Million	116,223 New	116,223 $4.04 Million
Q3 2020 Oct 30, 2020	SELL	$17.11 - $19.84 $354,502 - $411,064	-20,719 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$15.03 - $21.19 $204,558 - $288,395	-13,610 Reduced 39.65%	20,719 $388,000
Q1 2020 May 13, 2020	SELL	$12.51 - $28.55 $10,333 - $23,582	-826 Reduced 2.35%	34,329 $579,000
Q4 2019 Feb 13, 2020	BUY	$19.06 - $25.93 $53,634 - $72,967	2,814 Added 8.7%	35,155 $899,000
Q3 2019 Nov 13, 2019	SELL	$19.61 - $25.45 $11,040 - $14,328	-563 Reduced 1.71%	32,341 $713,000
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $12,890 - $15,875	559 Added 1.73%	32,904 $816,000
Q1 2019 May 15, 2019	BUY	$21.65 - $27.77 $15,090 - $19,355	697 Added 2.2%	32,345 $873,000
Q4 2018 Feb 15, 2019	SELL	$20.31 - $27.55 $10,601 - $14,381	-522 Reduced 1.62%	31,648 $711,000
Q3 2018 Nov 14, 2018	SELL	$24.27 - $29.42 $2,038 - $2,471	-84 Reduced 0.26%	32,170 $874,000
Q2 2018 Jul 18, 2018	BUY	$22.1 - $28.48 $712,813 - $918,593	32,254 New	32,254 $810,000

Others Institutions Holding NVT

# of Institutions

748

Shares Held

148M

Call Options Held

1.17M

Put Options Held

420K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $17.7B
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 Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank N Vent Electric PLC Transaction History