Ariel Investments, LLC N Vent Electric PLC Transaction History

Ariel Investments, LLC

  • $8.91 Billion
  • Q3 2024

A detailed history of Ariel Investments, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Ariel Investments, LLC holds 938,936 shares of NVT stock, worth $65.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
938,936
Previous 992,935 5.44%
Holding current value
$65.6 Million
Previous $76.1 Million 13.28%
% of portfolio
0.74%
Previous 0.9%

Shares

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

Nov 13, 2024
SELL
$60.72 - $81.19 $3.28 Million - $4.38 Million
-53,999 Reduced 5.44%
938,936 $66 Million
Q2 2024

Aug 14, 2024
SELL
$71.07 - $85.43 $29 Million - $34.8 Million
-407,906 Reduced 29.12%
992,935 $76.1 Million
Q1 2024

May 14, 2024
SELL
$55.78 - $75.41 $24.2 Million - $32.7 Million
-433,787 Reduced 23.64%
1,400,841 $106 Million
Q4 2023

Feb 14, 2024
SELL
$45.88 - $59.29 $13.7 Million - $17.7 Million
-298,124 Reduced 13.98%
1,834,628 $108 Million
Q3 2023

Nov 14, 2023
SELL
$49.61 - $58.21 $25.2 Million - $29.5 Million
-507,335 Reduced 19.22%
2,132,752 $113 Million
Q2 2023

Aug 14, 2023
SELL
$40.48 - $51.67 $28.2 Million - $35.9 Million
-695,585 Reduced 20.85%
2,640,087 $136 Million
Q1 2023

May 12, 2023
SELL
$37.72 - $46.28 $11.7 Million - $14.4 Million
-310,327 Reduced 8.51%
3,335,672 $143 Million
Q4 2022

Feb 14, 2023
SELL
$31.99 - $40.21 $16.5 Million - $20.7 Million
-514,591 Reduced 12.37%
3,645,999 $140 Million
Q3 2022

Nov 14, 2022
SELL
$29.96 - $37.15 $1.41 Million - $1.75 Million
-47,086 Reduced 1.12%
4,160,590 $132 Million
Q2 2022

Aug 12, 2022
BUY
$30.59 - $37.36 $8.69 Million - $10.6 Million
284,205 Added 7.24%
4,207,676 $132 Million
Q1 2022

May 13, 2022
BUY
$32.63 - $38.27 $262,149 - $307,461
8,034 Added 0.21%
3,923,471 $136 Million
Q4 2021

Feb 14, 2022
SELL
$31.3 - $38.31 $6.28 Million - $7.68 Million
-200,586 Reduced 4.87%
3,915,437 $149 Million
Q3 2021

Nov 12, 2021
BUY
$28.98 - $34.51 $9.25 Million - $11 Million
319,256 Added 8.41%
4,116,023 $133 Million
Q2 2021

Aug 13, 2021
BUY
$28.14 - $33.02 $22 Million - $25.8 Million
781,311 Added 25.91%
3,796,767 $119 Million
Q1 2021

May 14, 2021
BUY
$22.15 - $29.93 $66.8 Million - $90.3 Million
3,015,456 New
3,015,456 $84.2 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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