Beacon Investment Advisory Services, Inc. N Vent Electric PLC Transaction History

Beacon Investment Advisory Services, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$30.59 - $37.36 $948 - $1,158	-31 Reduced 0.26%	11,817 $370,000
Q4 2021 Feb 04, 2022	BUY	$31.3 - $38.31 $31 - $38	1 Added 0.01%	11,848 $450,000
Q3 2021 Nov 09, 2021	BUY	$28.98 - $34.51 $6,665 - $7,937	230 Added 1.98%	11,847 $383,000
Q2 2021 Aug 02, 2021	BUY	$28.14 - $33.02 $56 - $66	2 Added 0.02%	11,617 $363,000
Q1 2021 May 21, 2021	SELL	$22.15 - $29.93 $4,053 - $5,477	-183 Reduced 1.55%	11,615 $324,000
Q4 2020 Feb 08, 2021	BUY	$17.6 - $24.1 $17 - $24	1 Added 0.01%	11,798 $275,000
Q3 2020 Oct 29, 2020	SELL	$17.11 - $19.84 $1,745 - $2,023	-102 Reduced 0.86%	11,797 $209,000
Q2 2020 Jul 28, 2020	SELL	$15.03 - $21.19 $1,007 - $1,419	-67 Reduced 0.56%	11,899 $223,000
Q1 2020 May 05, 2020	SELL	$12.51 - $28.55 $1,088 - $2,483	-87 Reduced 0.72%	11,966 $202,000
Q4 2019 Jan 31, 2020	SELL	$19.06 - $25.93 $15,953 - $21,703	-837 Reduced 6.49%	12,053 $308,000
Q3 2019 Oct 29, 2019	SELL	$19.61 - $25.45 $28,297 - $36,724	-1,443 Reduced 10.07%	12,890 $284,000
Q2 2019 Aug 07, 2019	SELL	$23.06 - $28.4 $1,106 - $1,363	-48 Reduced 0.33%	14,333 $355,000
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $2,944 - $3,776	-136 Reduced 0.94%	14,381 $388,000
Q4 2018 Feb 08, 2019	SELL	$20.31 - $27.55 $2,295 - $3,113	-113 Reduced 0.77%	14,517 $326,000
Q3 2018 Nov 09, 2018	SELL	$24.27 - $29.42 $339 - $411	-14 Reduced 0.1%	14,630 $397,000
Q2 2018 Aug 09, 2018	BUY	$22.1 - $28.48 $323,632 - $417,061	14,644 New	14,644 $368,000

673

137M

274K

1.07M

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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