American Century Companies Inc N Vent Electric PLC Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, American Century Companies Inc holds 76,883 shares of NVT stock, worth $5.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,883

Previous 135,524 43.27%

Holding current value

$5.4 Million

Previous $10.2 Million 42.36%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$71.07 - $85.43 $4.17 Million - $5.01 Million	-58,641 Reduced 43.27%	76,883 $5.89 Million
Q1 2024 May 14, 2024	SELL	$55.78 - $75.41 $17.4 Million - $23.5 Million	-311,769 Reduced 69.7%	135,524 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$45.88 - $59.29 $20.5 Million - $26.5 Million	447,293 New	447,293 $26.4 Million
Q3 2023 Nov 13, 2023	SELL	$49.61 - $58.21 $116 Million - $136 Million	-2,337,720 Reduced 55.74%	1,855,893 $98.3 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $51.67 $24.1 Million - $30.7 Million	594,780 Added 16.53%	4,193,613 $217 Million
Q1 2023 May 11, 2023	SELL	$37.72 - $46.28 $125 Million - $154 Million	-3,321,360 Reduced 48.0%	3,598,833 $155 Million
Q4 2022 Feb 13, 2023	SELL	$31.99 - $40.21 $107 Million - $135 Million	-3,346,205 Reduced 32.59%	6,920,193 $266 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $19.9 Million - $24.6 Million	-663,091 Reduced 6.07%	10,266,398 $325 Million
Q2 2022 Aug 12, 2022	BUY	$30.59 - $37.36 $45.1 Million - $55 Million	1,473,396 Added 15.58%	10,929,489 $342 Million
Q1 2022 May 11, 2022	BUY	$32.63 - $38.27 $6.62 Million - $7.77 Million	202,990 Added 2.19%	9,456,093 $329 Million
Q4 2021 Feb 07, 2022	SELL	$31.3 - $38.31 $56.9 Million - $69.7 Million	-1,819,275 Reduced 16.43%	9,253,103 $352 Million
Q3 2021 Nov 10, 2021	SELL	$28.98 - $34.51 $64.2 Million - $76.4 Million	-2,215,062 Reduced 16.67%	11,072,378 $358 Million
Q2 2021 Aug 05, 2021	SELL	$28.14 - $33.02 $8.26 Million - $9.7 Million	-293,665 Reduced 2.16%	13,287,440 $415 Million
Q1 2021 May 14, 2021	SELL	$22.15 - $29.93 $13.6 Million - $18.4 Million	-615,321 Reduced 4.33%	13,581,105 $379 Million
Q4 2020 Feb 12, 2021	SELL	$17.6 - $24.1 $12.2 Million - $16.6 Million	-690,596 Reduced 4.64%	14,196,426 $331 Million
Q3 2020 Nov 13, 2020	BUY	$17.11 - $19.84 $12.5 Million - $14.5 Million	731,832 Added 5.17%	14,887,022 $263 Million
Q2 2020 Aug 13, 2020	SELL	$15.03 - $21.19 $12 Million - $17 Million	-801,040 Reduced 5.36%	14,155,190 $265 Million
Q1 2020 May 14, 2020	BUY	$12.51 - $28.55 $59 Million - $135 Million	4,718,317 Added 46.09%	14,956,230 $252 Million
Q4 2019 Feb 12, 2020	BUY	$19.06 - $25.93 $6.33 Million - $8.62 Million	332,281 Added 3.35%	10,237,913 $262 Million
Q3 2019 Nov 13, 2019	BUY	$19.61 - $25.45 $77.5 Million - $101 Million	3,952,576 Added 66.4%	9,905,632 $218 Million
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $16.6 Million - $20.5 Million	721,778 Added 13.8%	5,953,056 $148 Million
Q1 2019 May 14, 2019	BUY	$21.65 - $27.77 $11.5 Million - $14.8 Million	531,891 Added 11.32%	5,231,278 $0
Q4 2018 Feb 13, 2019	BUY	$20.31 - $27.55 $42.8 Million - $58 Million	2,106,312 Added 81.23%	4,699,387 $106 Million
Q3 2018 Nov 02, 2018	BUY	$24.27 - $29.42 $61.8 Million - $75 Million	2,547,648 Added 5608.22%	2,593,075 $70.4 Million
Q2 2018 Aug 08, 2018	BUY	$22.1 - $28.48 $1 Million - $1.29 Million	45,427 New	45,427 $1.14 Million

Others Institutions Holding NVT

# of Institutions

701

Shares Held

139M

Call Options Held

718K

Put Options Held

147K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.7B
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 American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc N Vent Electric PLC Transaction History