Assetmark, Inc N Vent Electric PLC Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Assetmark, Inc holds 21,614 shares of NVT stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,614

Previous 16,071 34.49%

Holding current value

$1.53 Million

Previous $1.21 Million 36.66%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

701

Shares Held

139M

Call Options Held

718K

Put Options Held

147K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.8B
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...

More about NVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account