Burney CO N Vent Electric PLC Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in N Vent Electric PLC stock. As of the latest transaction made, Burney CO holds 141,757 shares of NVT stock, worth $10.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

141,757

Previous 143,387 1.14%

Holding current value

$10.5 Million

Previous $11 Million 9.33%

% of portfolio

0.39%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.72 - $81.19 $98,973 - $132,339	-1,630 Reduced 1.14%	141,757 $9.96 Million
Q2 2024 Jul 29, 2024	BUY	$71.07 - $85.43 $280,015 - $336,594	3,940 Added 2.83%	143,387 $11 Million
Q1 2024 May 22, 2024	BUY	$55.78 - $75.41 $258,038 - $348,846	4,626 Added 3.43%	139,447 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$45.88 - $59.29 $1.14 Million - $1.48 Million	-24,930 Reduced 15.61%	134,821 $7.97 Million
Q3 2023 Nov 08, 2023	BUY	$49.61 - $58.21 $837,516 - $982,701	16,882 Added 11.82%	159,751 $8.47 Million
Q2 2023 Aug 09, 2023	BUY	$40.48 - $51.67 $5.78 Million - $7.38 Million	142,869 New	142,869 $7.38 Million
Q2 2022 Aug 12, 2022	BUY	$30.59 - $37.36 $1.67 Million - $2.04 Million	54,726 New	54,726 $1.72 Million
Q1 2022 May 09, 2022	SELL	$32.63 - $38.27 $1.07 Million - $1.26 Million	-32,803 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$31.3 - $38.31 $1.03 Million - $1.26 Million	32,803 New	32,803 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$28.98 - $34.51 $2 Million - $2.38 Million	-69,053 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$28.14 - $33.02 $1.94 Million - $2.28 Million	69,053 New	69,053 $2.16 Million

Others Institutions Holding NVT

# of Institutions

669

Shares Held

139M

Call Options Held

274K

Put Options Held

704K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $12.3B
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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