Captrust Financial Advisors N Vent Electric PLC Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 8,106 shares of NVT stock, worth $565,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,106

Previous 9,078 10.71%

Holding current value

$565,960

Previous $695,000 18.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.72 - $81.19 $59,019 - $78,916	-972 Reduced 10.71%	8,106 $569,000
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

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors N Vent Electric PLC Transaction History