Bank Of Montreal N Vent Electric PLC Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in N Vent Electric PLC stock. As of the latest transaction made, Bank Of Montreal holds 106,410 shares of NVT stock, worth $8.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,410

Previous 69,977 52.06%

Holding current value

$8.2 Million

Previous $5.28 Million 54.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.07 - $85.43 $2.59 Million - $3.11 Million	36,433 Added 52.06%	106,410 $8.15 Million
Q1 2024 May 13, 2024	BUY	$55.78 - $75.41 $288,717 - $390,322	5,176 Added 7.99%	69,977 $5.28 Million
Q4 2023 Feb 08, 2024	SELL	$45.88 - $59.29 $90,337 - $116,742	-1,969 Reduced 2.95%	64,801 $3.83 Million
Q3 2023 Nov 01, 2023	BUY	$49.61 - $58.21 $794,057 - $931,709	16,006 Added 31.53%	66,770 $3.54 Million
Q2 2023 Aug 02, 2023	BUY	$40.48 - $51.67 $592,748 - $756,603	14,643 Added 40.54%	50,764 $2.62 Million
Q1 2023 Jun 13, 2024	SELL	$37.72 - $46.28 $1.59 Million - $1.96 Million	-42,269 Reduced 60.4%	27,708 $1.19 Million
Q4 2022 Feb 01, 2023	BUY	$31.99 - $40.21 $451,986 - $568,127	14,129 Added 64.25%	36,121 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$29.96 - $37.15 $22,829 - $28,308	762 Added 3.59%	21,992 $787,000
Q2 2022 Aug 11, 2022	SELL	$30.59 - $37.36 $11,348 - $13,860	-371 Reduced 1.72%	21,230 $684,000
Q1 2022 May 12, 2022	BUY	$32.63 - $38.27 $67,609 - $79,295	2,072 Added 10.61%	21,601 $768,000
Q4 2021 Feb 11, 2022	SELL	$31.3 - $38.31 $1.73 Million - $2.12 Million	-55,219 Reduced 73.87%	19,529 $736,000
Q3 2021 Nov 12, 2021	BUY	$28.98 - $34.51 $1.51 Million - $1.8 Million	52,101 Added 230.06%	74,748 $2.47 Million
Q2 2021 Aug 12, 2021	BUY	$28.14 - $33.02 $637,286 - $747,803	22,647 New	22,647 $694,000

Others Institutions Holding NVT

# of Institutions

691

Shares Held

141M

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 $12.8B
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...

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