Assenagon Asset Management S.A. N Vent Electric PLC Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
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 125,308 shares of NVT stock, worth $8.1 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
125,308
Previous 196,436
36.21%
Holding current value
$8.1 Million
Previous $13.4 Million
50.94%
% of portfolio
0.01%
Previous 0.02%
Shares
5 transactions
Others Institutions Holding NVT
# of Institutions
687Shares Held
153MCall Options Held
2.51MPut Options Held
526K-
Vanguard Group Inc Valley Forge, PA16.7MShares$1.08 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY15.2MShares$983 Million0.03% of portfolio
-
Franklin Resources Inc San Mateo, CA6.89MShares$446 Million0.11% of portfolio
-
State Street Corp Boston, MA5.18MShares$335 Million0.01% of portfolio
-
Nuveen, LLC Charlotte, NC4.38MShares$283 Million0.07% of portfolio
About nVent Electric plc
- Ticker NVT
- Exchange NYSE
- Sector Industrials
- Industry Electrical Equipment & Parts
- Shares Outstandng 166,587,008
- Market Cap $10.8B
- 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...