Assenagon Asset Management S.A. N Vent Electric PLC Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 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 81,029 shares of NVT stock, worth $7.45 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
81,029
Previous 125,308
35.34%
Holding current value
$7.45 Million
Previous $6.57 Million
9.64%
% of portfolio
0.01%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding NVT
# of Institutions
697Shares Held
161MCall Options Held
899KPut Options Held
159K-
Vanguard Group Inc Valley Forge, PA16.5MShares$1.51 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY15.2MShares$1.4 Billion0.03% of portfolio
-
Franklin Resources Inc San Mateo, CA6.89MShares$634 Million0.14% of portfolio
-
State Street Corp Boston, MA5.08MShares$467 Million0.01% of portfolio
-
Nuveen, LLC Charlotte, NC4.32MShares$397 Million0.09% of portfolio
About nVent Electric plc
- Ticker NVT
- Exchange NYSE
- Sector Industrials
- Industry Electrical Equipment & Parts
- Shares Outstandng 166,587,008
- Market Cap $15.3B
- 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...