Artisan Partners Limited Partnership N Vent Electric PLC Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in N Vent Electric PLC stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 629,031 shares of NVT stock, worth $45.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

629,031

Previous 784,959 19.86%

Holding current value

$45.8 Million

Previous $60.1 Million 26.51%

% of portfolio

0.07%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.72 - $81.19 $9.47 Million - $12.7 Million	-155,928 Reduced 19.86%	629,031 $44.2 Million
Q2 2024 Aug 12, 2024	SELL	$71.07 - $85.43 $14.4 Million - $17.3 Million	-202,759 Reduced 20.53%	784,959 $60.1 Million
Q1 2024 May 13, 2024	SELL	$55.78 - $75.41 $3.1 Million - $4.19 Million	-55,584 Reduced 5.33%	987,718 $74.5 Million
Q4 2023 Feb 12, 2024	SELL	$45.88 - $59.29 $2.05 Million - $2.65 Million	-44,635 Reduced 4.1%	1,043,302 $61.6 Million
Q3 2023 Nov 09, 2023	SELL	$49.61 - $58.21 $11.9 Million - $14 Million	-240,471 Reduced 18.1%	1,087,937 $57.6 Million
Q2 2023 Aug 10, 2023	SELL	$40.48 - $51.67 $2.47 Million - $3.15 Million	-60,987 Reduced 4.39%	1,328,408 $68.6 Million
Q1 2023 May 11, 2023	SELL	$37.72 - $46.28 $15.6 Million - $19.1 Million	-412,662 Reduced 22.9%	1,389,395 $59.7 Million
Q4 2022 Feb 10, 2023	SELL	$31.99 - $40.21 $25.4 Million - $31.9 Million	-792,486 Reduced 30.54%	1,802,057 $69.3 Million
Q3 2022 Nov 10, 2022	SELL	$29.96 - $37.15 $5.29 Million - $6.55 Million	-176,416 Reduced 6.37%	2,594,543 $82 Million
Q2 2022 Aug 12, 2022	SELL	$30.59 - $37.36 $2.05 Million - $2.5 Million	-67,022 Reduced 2.36%	2,770,959 $86.8 Million
Q1 2022 May 13, 2022	SELL	$32.63 - $38.27 $4.92 Million - $5.78 Million	-150,918 Reduced 5.05%	2,837,981 $98.7 Million
Q4 2021 Feb 11, 2022	SELL	$31.3 - $38.31 $3.17 Million - $3.88 Million	-101,332 Reduced 3.28%	2,988,899 $114 Million
Q3 2021 Nov 12, 2021	SELL	$28.98 - $34.51 $833,348 - $992,369	-28,756 Reduced 0.92%	3,090,231 $99.9 Million
Q2 2021 Aug 12, 2021	BUY	$28.14 - $33.02 $194,081 - $227,738	6,897 Added 0.22%	3,118,987 $97.4 Million
Q1 2021 May 11, 2021	SELL	$22.15 - $29.93 $1.5 Million - $2.03 Million	-67,912 Reduced 2.14%	3,112,090 $86.9 Million
Q4 2020 Feb 10, 2021	SELL	$17.6 - $24.1 $3.54 Million - $4.85 Million	-201,352 Reduced 5.95%	3,180,002 $74.1 Million
Q3 2020 Nov 12, 2020	BUY	$17.11 - $19.84 $57.9 Million - $67.1 Million	3,381,354 New	3,381,354 $59.8 Million

Others Institutions Holding NVT

# of Institutions

671

Shares Held

139M

Call Options Held

274K

Put Options Held

1.07M

View Full List

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...

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Artisan Partners Limited Partnership N Vent Electric PLC Transaction History