Assetmark, Inc N Vent Electric PLC Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Assetmark, Inc holds 2,253 shares of NVT stock, worth $156,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,253

Previous 21,614 89.58%

Holding current value

$156,290

Previous $1.66 Million 90.45%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$60.72 - $81.19 $1.18 Million - $1.57 Million	-19,361 Reduced 89.58%	2,253 $158,000
Q2 2024 Aug 13, 2024	BUY	$71.07 - $85.43 $393,941 - $473,538	5,543 Added 34.49%	21,614 $1.66 Million
Q1 2024 May 06, 2024	BUY	$55.78 - $75.41 $20,359 - $27,524	365 Added 2.32%	16,071 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$45.88 - $59.29 $271,563 - $350,937	5,919 Added 60.48%	15,706 $928,000
Q3 2023 Oct 27, 2023	BUY	$49.61 - $58.21 $474,420 - $556,662	9,563 Added 4269.2%	9,787 $518,000
Q1 2023 May 05, 2023	SELL	$37.72 - $46.28 $2,074 - $2,545	-55 Reduced 19.71%	224 $9,000
Q4 2022 Feb 10, 2023	BUY	$31.99 - $40.21 $735 - $924	23 Added 8.98%	279 $10,000
Q1 2022 May 13, 2022	SELL	$32.63 - $38.27 $18,762 - $22,005	-575 Reduced 69.19%	256 $9,000
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $14,898 - $18,235	476 Added 134.08%	831 $32,000
Q3 2021 Nov 12, 2021	SELL	$28.98 - $34.51 $289 - $345	-10 Reduced 2.74%	355 $11,000
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $7,457 - $8,750	265 Added 265.0%	365 $11,000
Q1 2021 May 14, 2021	SELL	$22.15 - $29.93 $3,056 - $4,130	-138 Reduced 57.98%	100 $3,000
Q4 2020 Feb 10, 2021	BUY	$17.6 - $24.1 $4,188 - $5,735	238 New	238 $6,000
Q4 2019 Feb 11, 2020	SELL	$19.06 - $25.93 $1,181 - $1,607	-62 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$19.61 - $25.45 $882 - $1,145	-45 Reduced 42.06%	62 $1,000
Q2 2019 Aug 14, 2019	SELL	$23.06 - $28.4 $2,259 - $2,783	-98 Reduced 47.8%	107 $3,000
Q1 2019 May 14, 2019	SELL	$21.65 - $27.77 $1,212 - $1,555	-56 Reduced 21.46%	205 $6,000
Q4 2018 Feb 13, 2019	SELL	$20.31 - $27.55 $3,899 - $5,289	-192 Reduced 42.38%	261 $6,000
Q3 2018 Nov 13, 2018	SELL	$24.27 - $29.42 $14,537 - $17,622	-599 Reduced 56.94%	453 $12,000
Q2 2018 Aug 01, 2018	BUY	$22.1 - $28.48 $23,249 - $29,960	1,052 New	1,052 $26,000

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

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...

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