Ameriprise Financial Inc N Vent Electric PLC Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,153,013 shares of NVT stock, worth $80.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,153,013
Previous 1,462,783 21.18%
Holding current value
$80.5 Million
Previous $112 Million 27.71%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$60.72 - $81.19 $18.8 Million - $25.2 Million
-309,770 Reduced 21.18%
1,153,013 $81 Million
Q2 2024

Aug 14, 2024
BUY
$71.07 - $85.43 $23.8 Million - $28.6 Million
334,543 Added 29.65%
1,462,783 $112 Million
Q1 2024

May 15, 2024
BUY
$55.78 - $75.41 $2.74 Million - $3.71 Million
49,174 Added 4.56%
1,128,240 $85.1 Million
Q4 2023

Feb 14, 2024
BUY
$45.88 - $59.29 $3.34 Million - $4.31 Million
72,746 Added 7.23%
1,079,066 $63.8 Million
Q3 2023

Nov 14, 2023
BUY
$49.61 - $58.21 $4.55 Million - $5.34 Million
91,709 Added 10.03%
1,006,320 $53.3 Million
Q2 2023

Aug 14, 2023
BUY
$40.48 - $51.67 $27.3 Million - $34.9 Million
675,463 Added 282.45%
914,611 $47.3 Million
Q1 2023

May 15, 2023
SELL
$37.72 - $46.28 $195,842 - $240,285
-5,192 Reduced 2.12%
239,148 $10.3 Million
Q4 2022

Feb 14, 2023
SELL
$31.99 - $40.21 $114,172 - $143,509
-3,569 Reduced 1.44%
244,340 $9.4 Million
Q3 2022

Nov 14, 2022
SELL
$29.96 - $37.15 $312,213 - $387,140
-10,421 Reduced 4.03%
247,909 $7.84 Million
Q2 2022

Aug 15, 2022
SELL
$30.59 - $37.36 $62,067 - $75,803
-2,029 Reduced 0.78%
258,330 $8.09 Million
Q1 2022

May 16, 2022
SELL
$32.63 - $38.27 $186,872 - $219,172
-5,727 Reduced 2.15%
260,359 $9.06 Million
Q4 2021

Feb 14, 2022
SELL
$31.3 - $38.31 $245,924 - $301,001
-7,857 Reduced 2.87%
266,086 $10.1 Million
Q3 2021

Nov 15, 2021
SELL
$28.98 - $34.51 $181,211 - $215,791
-6,253 Reduced 2.23%
273,943 $8.86 Million
Q2 2021

Aug 16, 2021
SELL
$28.14 - $33.02 $3.05 Million - $3.58 Million
-108,311 Reduced 27.88%
280,196 $8.75 Million
Q1 2021

May 17, 2021
BUY
$22.15 - $29.93 $1.87 Million - $2.53 Million
84,365 Added 27.74%
388,507 $10.8 Million
Q4 2020

Feb 12, 2021
SELL
$17.6 - $24.1 $379,139 - $519,162
-21,542 Reduced 6.61%
304,142 $7.08 Million
Q3 2020

Nov 16, 2020
SELL
$17.11 - $19.84 $189,253 - $219,450
-11,061 Reduced 3.28%
325,684 $5.76 Million
Q2 2020

Aug 14, 2020
SELL
$15.03 - $21.19 $110,876 - $156,318
-7,377 Reduced 2.14%
336,745 $6.31 Million
Q1 2020

May 15, 2020
SELL
$12.51 - $28.55 $350,667 - $800,285
-28,031 Reduced 7.53%
344,122 $5.8 Million
Q4 2019

Feb 14, 2020
SELL
$19.06 - $25.93 $712,691 - $969,574
-37,392 Reduced 9.13%
372,153 $9.52 Million
Q3 2019

Nov 14, 2019
SELL
$19.61 - $25.45 $405,711 - $526,535
-20,689 Reduced 4.81%
409,545 $9.03 Million
Q2 2019

Aug 14, 2019
SELL
$23.06 - $28.4 $493,760 - $608,100
-21,412 Reduced 4.74%
430,234 $10.7 Million
Q1 2019

May 15, 2019
SELL
$21.65 - $27.77 $336,008 - $430,990
-15,520 Reduced 3.32%
451,646 $12.2 Million
Q4 2018

Feb 14, 2019
SELL
$20.31 - $27.55 $793,633 - $1.08 Million
-39,076 Reduced 7.72%
467,166 $10.5 Million
Q3 2018

Nov 14, 2018
SELL
$24.27 - $29.42 $323,349 - $391,962
-13,323 Reduced 2.56%
506,242 $13.7 Million
Q2 2018

Aug 14, 2018
BUY
$22.1 - $28.48 $11.5 Million - $14.8 Million
519,565 New
519,565 $13 Million

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

NVT Quotes by TradingView
  • 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...
More about NVT
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