Brown Brothers Harriman & CO N Vent Electric PLC Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in N Vent Electric PLC stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,655 shares of NVT stock, worth $115,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,655

Previous 1,558 6.23%

Holding current value

$115,552

Previous $119,000 2.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.72 - $81.19 $5,889 - $7,875	97 Added 6.23%	1,655 $116,000
Q2 2024 Aug 09, 2024	BUY	$71.07 - $85.43 $40,367 - $48,524	568 Added 57.37%	1,558 $119,000
Q1 2024 May 10, 2024	BUY	$55.78 - $75.41 $54,720 - $73,977	981 Added 10900.0%	990 $74,000
Q4 2023 Feb 12, 2024	SELL	$45.88 - $59.29 $11,607 - $15,000	-253 Reduced 96.56%	9 $0
Q2 2023 Aug 07, 2023	SELL	$40.48 - $51.67 $28,497 - $36,375	-704 Reduced 72.88%	262 $13,000
Q1 2023 May 11, 2023	SELL	$37.72 - $46.28 $93,545 - $114,774	-2,480 Reduced 71.97%	966 $41,000
Q4 2022 Feb 09, 2023	SELL	$31.99 - $40.21 $4,318 - $5,428	-135 Reduced 3.77%	3,446 $132,000
Q3 2022 Nov 10, 2022	BUY	$29.96 - $37.15 $103,242 - $128,018	3,446 Added 2552.59%	3,581 $113,000
Q2 2022 Aug 11, 2022	BUY	$30.59 - $37.36 $4,129 - $5,043	135 New	135 $4,000
Q1 2021 May 13, 2021	SELL	$22.15 - $29.93 $203,912 - $275,535	-9,206 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.6 - $24.1 $14,854 - $20,340	844 Added 10.09%	9,206 $214,000
Q3 2020 Nov 16, 2020	SELL	$17.11 - $19.84 $28,573 - $33,132	-1,670 Reduced 16.65%	8,362 $148,000
Q2 2020 Aug 13, 2020	BUY	$15.03 - $21.19 $150,360 - $211,984	10,004 Added 35728.57%	10,032 $188,000
Q1 2020 May 15, 2020	BUY	$12.51 - $28.55 $350 - $799	28 New	28 $0
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $57 - $77	-3 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $69 - $85	3 New	3 $0

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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Brown Brothers Harriman & CO N Vent Electric PLC Transaction History