Captrust Financial Advisors N Vent Electric PLC Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in N Vent Electric PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 9,078 shares of NVT stock, worth $698,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,078
Previous 8,084 12.3%
Holding current value
$698,552
Previous $609,000 14.12%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$71.07 - $85.43 $70,643 - $84,917
994 Added 12.3%
9,078 $695,000
Q1 2024

May 15, 2024
SELL
$55.78 - $75.41 $575,426 - $777,929
-10,316 Reduced 56.07%
8,084 $609,000
Q4 2023

Feb 14, 2024
BUY
$45.88 - $59.29 $351,991 - $454,872
7,672 Added 71.51%
18,400 $1.09 Million
Q3 2023

Nov 14, 2023
BUY
$49.61 - $58.21 $241,005 - $282,784
4,858 Added 82.76%
10,728 $568,000
Q2 2023

Aug 14, 2023
SELL
$40.48 - $51.67 $3,116 - $3,978
-77 Reduced 1.29%
5,870 $303,000
Q1 2023

May 15, 2023
SELL
$37.72 - $46.28 $3,017 - $3,702
-80 Reduced 1.33%
5,947 $255,000
Q4 2022

Feb 15, 2023
BUY
$31.99 - $40.21 $192,803 - $242,345
6,027 New
6,027 $231,000
Q2 2022

Aug 23, 2022
SELL
$30.59 - $37.36 $21,902 - $26,749
-716 Reduced 13.32%
4,659 $146,000
Q2 2022

Aug 16, 2022
BUY
$30.59 - $37.36 $22,973 - $28,057
751 Added 16.24%
5,375 $168,000
Q1 2022

May 16, 2022
SELL
$32.63 - $38.27 $1,696 - $1,990
-52 Reduced 1.11%
4,624 $161,000
Q4 2021

Feb 14, 2022
BUY
$31.3 - $38.31 $32,426 - $39,689
1,036 Added 28.46%
4,676 $178,000
Q3 2021

Nov 16, 2021
BUY
$28.98 - $34.51 $347 - $414
12 Added 0.33%
3,640 $118,000
Q2 2021

Aug 16, 2021
BUY
$28.14 - $33.02 $534 - $627
19 Added 0.53%
3,628 $113,000
Q1 2021

May 17, 2021
BUY
$22.15 - $29.93 $4,474 - $6,045
202 Added 5.93%
3,609 $101,000
Q4 2020

Feb 16, 2021
BUY
$17.6 - $24.1 $11,140 - $15,255
633 Added 22.82%
3,407 $79,000
Q3 2020

Nov 17, 2020
SELL
$17.11 - $19.84 $10,300 - $11,943
-602 Reduced 17.83%
2,774 $49,000
Q2 2020

Aug 14, 2020
BUY
$15.03 - $21.19 $50,741 - $71,537
3,376 New
3,376 $62,000
Q4 2019

Feb 14, 2020
SELL
$19.06 - $25.93 $98,578 - $134,109
-5,172 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$19.61 - $25.45 $215 - $279
-11 Reduced 0.21%
5,172 $114,000
Q2 2019

Aug 13, 2019
BUY
$23.06 - $28.4 $19,670 - $24,225
853 Added 19.7%
5,183 $128,000
Q1 2019

May 15, 2019
BUY
$21.65 - $27.77 $71,748 - $92,029
3,314 Added 326.18%
4,330 $117,000
Q4 2018

Feb 13, 2019
BUY
$20.31 - $27.55 $223 - $303
11 Added 1.09%
1,016 $23,000
Q3 2018

Nov 15, 2018
SELL
$24.27 - $29.42 $6,916 - $8,384
-285 Reduced 22.09%
1,005 $27,000
Q2 2018

Aug 13, 2018
BUY
$22.1 - $28.48 $28,509 - $36,739
1,290 New
1,290 $32,000

Others Institutions Holding NVT

# of Institutions
693
Shares Held
142M
Call Options Held
718K
Put Options Held
147K
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $12.8B
  • 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
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