A detailed history of Annex Advisory Services, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Annex Advisory Services, LLC holds 3,467 shares of NVT stock, worth $252,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,467
Previous 3,444 0.67%
Holding current value
$252,466
Previous $263,000 7.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$60.72 - $81.19 $1,396 - $1,867
23 Added 0.67%
3,467 $243,000
Q2 2024

Jul 12, 2024

SELL
$71.07 - $85.43 $44,063 - $52,966
-620 Reduced 15.26%
3,444 $263,000
Q1 2024

Apr 12, 2024

BUY
$55.78 - $75.41 $4,127 - $5,580
74 Added 1.85%
4,064 $306,000
Q4 2023

Feb 13, 2024

SELL
$45.88 - $59.29 $7,294 - $9,427
-159 Reduced 3.83%
3,990 $235,000
Q3 2023

Oct 31, 2023

BUY
$49.61 - $58.21 $1,785 - $2,095
36 Added 0.88%
4,149 $219,000
Q2 2023

Jul 24, 2023

BUY
$40.48 - $51.67 $166,494 - $212,518
4,113 New
4,113 $212,000
Q2 2022

Jul 27, 2022

SELL
$30.59 - $37.36 $180,113 - $219,975
-5,888 Closed
0 $0
Q1 2022

Apr 13, 2022

BUY
$32.63 - $38.27 $192,125 - $225,333
5,888 New
5,888 $205,000

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 $12.1B
  • 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 Annex Advisory Services, LLC Portfolio

Follow Annex Advisory Services, LLC 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 Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.