Benjamin F. Edwards & Company, Inc. N Vent Electric PLC Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in N Vent Electric PLC stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,467 shares of NVT stock, worth $102,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,467

Previous 932 57.4%

Holding current value

$102,029

Previous $70,000 60.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$71.07 - $85.43 $38,022 - $45,705	535 Added 57.4%	1,467 $112,000
Q1 2024 Apr 29, 2024	BUY	$55.78 - $75.41 $46,185 - $62,439	828 Added 796.15%	932 $70,000
Q4 2023 Feb 06, 2024	BUY	$45.88 - $59.29 $4,312 - $5,573	94 Added 940.0%	104 $6,000
Q3 2023 Nov 13, 2023	SELL	$49.61 - $58.21 $297 - $349	-6 Reduced 37.5%	10 $1,000
Q2 2023 Aug 15, 2023	BUY	$40.48 - $51.67 $647 - $826	16 New	16 $1,000
Q2 2022 Aug 12, 2022	SELL	$30.59 - $37.36 $1,040 - $1,270	-34 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$32.63 - $38.27 $1,109 - $1,301	34 New	34 $1,000
Q1 2021 May 14, 2021	SELL	$22.15 - $29.93 $797 - $1,077	-36 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.19 $4,298 - $6,060	-286 Reduced 88.82%	36 $1,000
Q1 2020 May 07, 2020	BUY	$12.51 - $28.55 $900 - $2,055	72 Added 28.8%	322 $5,000
Q4 2019 Feb 06, 2020	SELL	$19.06 - $25.93 $2,134 - $2,904	-112 Reduced 30.94%	250 $6,000
Q3 2019 Nov 05, 2019	SELL	$19.61 - $25.45 $10,844 - $14,073	-553 Reduced 60.44%	362 $8,000
Q2 2019 Aug 08, 2019	SELL	$23.06 - $28.4 $1,083 - $1,334	-47 Reduced 4.89%	915 $23,000
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $21,433 - $27,492	-990 Reduced 50.72%	962 $26,000
Q4 2018 Jan 31, 2019	SELL	$20.31 - $27.55 $25,732 - $34,905	-1,267 Reduced 39.36%	1,952 $44,000
Q3 2018 Oct 29, 2018	SELL	$24.27 - $29.42 $3,664 - $4,442	-151 Reduced 4.48%	3,219 $87,000
Q2 2018 Jul 19, 2018	BUY	$22.1 - $28.48 $74,477 - $95,977	3,370 New	3,370 $85,000

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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Benjamin F. Edwards & Company, Inc. N Vent Electric PLC Transaction History