A detailed history of Assenagon Asset Management S.A. transactions in N Vent Electric PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 256,096 shares of NVT stock, worth $17.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
256,096
Holding current value
$17.9 Million
% of portfolio
0.04%

Shares

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

Oct 23, 2024

BUY
$60.72 - $81.19 $15.6 Million - $20.8 Million
256,096 New
256,096 $18 Million
Q3 2023

Nov 06, 2023

BUY
$49.61 - $58.21 $1.49 Million - $1.75 Million
30,099 New
30,099 $1.59 Million
Q1 2023

Apr 18, 2023

BUY
$37.72 - $46.28 $661,571 - $811,704
17,539 New
17,539 $753,000

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 $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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