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 $131 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

$131 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

674

Shares Held

139M

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 $13B
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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