Cary Street Partners Investment Advisory LLC N Vent Electric PLC Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$71.07 - $85.43 $26,580 - $31,950	-374 Reduced 12.13%	2,709 $207,000
Q1 2024 Apr 30, 2024	BUY	$55.78 - $75.41 $171,969 - $232,489	3,083 New	3,083 $232,000
Q1 2023 May 12, 2023	BUY	$37.72 - $46.28 $12,787 - $15,688	339 Added 12.35%	3,083 $132,000
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $87,780 - $110,336	2,744 New	2,744 $105,000

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.06 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

7.02M
Shares

$490 Million
0.15% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$351 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$292 Million
0.09% of portfolio

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

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