Boston Partners N Vent Electric PLC Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in N Vent Electric PLC stock. As of the latest transaction made, Boston Partners holds 1,671,523 shares of NVT stock, worth $117 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,671,523

Previous 2,870,420 41.77%

Holding current value

$117 Million

Previous $220 Million 46.59%

% of portfolio

0.15%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.72 - $81.19 $72.8 Million - $97.3 Million	-1,198,897 Reduced 41.77%	1,671,523 $117 Million
Q2 2024 Aug 13, 2024	SELL	$71.07 - $85.43 $32.4 Million - $38.9 Million	-455,414 Reduced 13.69%	2,870,420 $220 Million
Q1 2024 May 13, 2024	BUY	$55.78 - $75.41 $5.73 Million - $7.74 Million	102,643 Added 3.18%	3,325,834 $251 Million
Q4 2023 Feb 07, 2024	SELL	$45.88 - $59.29 $3.34 Million - $4.31 Million	-72,759 Reduced 2.21%	3,223,191 $190 Million
Q3 2023 Nov 07, 2023	BUY	$49.61 - $58.21 $166,391 - $195,236	3,354 Added 0.1%	3,295,950 $175 Million
Q2 2023 Aug 10, 2023	BUY	$40.48 - $51.67 $508,995 - $649,698	12,574 Added 0.38%	3,292,596 $170 Million
Q1 2023 May 09, 2023	SELL	$37.72 - $46.28 $1.28 Million - $1.57 Million	-33,908 Reduced 1.02%	3,280,022 $141 Million
Q4 2022 Feb 07, 2023	BUY	$31.99 - $40.21 $2.41 Million - $3.03 Million	75,366 Added 2.33%	3,313,930 $127 Million
Q3 2022 Nov 09, 2022	BUY	$29.96 - $37.15 $6.91 Million - $8.57 Million	230,698 Added 7.67%	3,238,564 $102 Million
Q2 2022 Aug 10, 2022	BUY	$30.59 - $37.36 $89.8 Million - $110 Million	2,934,876 Added 4020.93%	3,007,866 $94.3 Million
Q1 2022 May 10, 2022	BUY	$32.63 - $38.27 $2.38 Million - $2.79 Million	72,990 New	72,990 $2.54 Million

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...

More about NVT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Boston Partners with notifications on news.

Account