A detailed history of Carnegie Capital Asset Management, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 90,071 shares of NVT stock, worth $6.29 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
90,071
Previous 72,192 24.77%
Holding current value
$6.29 Million
Previous $5.53 Million 14.43%
% of portfolio
0.19%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$60.72 - $81.19 $1.09 Million - $1.45 Million
17,879 Added 24.77%
90,071 $6.33 Million
Q2 2024

Jul 19, 2024

BUY
$71.07 - $85.43 $1.35 Million - $1.62 Million
19,002 Added 35.72%
72,192 $5.53 Million
Q1 2024

May 03, 2024

BUY
$55.78 - $75.41 $2.97 Million - $4.01 Million
53,190 New
53,190 $4.01 Million
Q1 2020

May 08, 2020

SELL
$12.51 - $28.55 $107,098 - $244,416
-8,561 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$19.06 - $25.93 $163,172 - $221,986
8,561 New
8,561 $219,000
Q3 2019

Nov 20, 2019

SELL
$19.61 - $25.45 $165,920 - $215,332
-8,461 Closed
0 $0
Q2 2019

Jul 24, 2019

SELL
$23.06 - $28.4 $7,817 - $9,627
-339 Reduced 3.85%
8,461 $210,000
Q1 2019

May 14, 2019

BUY
$21.65 - $27.77 $190,520 - $244,376
8,800 New
8,800 $237,000
Q3 2018

Nov 27, 2018

SELL
$24.27 - $29.42 $213,576 - $258,896
-8,800 Closed
0 $0
Q2 2018

Aug 16, 2018

BUY
$22.1 - $28.48 $194,480 - $250,624
8,800 New
8,800 $240,000

Others Institutions Holding NVT

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
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