Central Trust CO N Vent Electric PLC Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in N Vent Electric PLC stock. As of the latest transaction made, Central Trust CO holds 298 shares of NVT stock, worth $20,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298

Previous 298 -0.0%

Holding current value

$20,806

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$55.78 - $75.41 $24,543 - $33,180	-440 Reduced 59.62%	298 $22,000
Q4 2022 Jan 26, 2023	SELL	$31.99 - $40.21 $3,742 - $4,704	-117 Reduced 13.68%	738 $0
Q3 2022 Nov 17, 2022	SELL	$29.96 - $37.15 $569 - $705	-19 Reduced 2.17%	855 $27,000
Q1 2022 May 03, 2022	BUY	$32.63 - $38.27 $619 - $727	19 Added 2.22%	874 $30,000
Q3 2021 Oct 19, 2021	BUY	$28.98 - $34.51 $3,912 - $4,658	135 Added 18.75%	855 $27,000
Q1 2021 Apr 23, 2021	SELL	$22.15 - $29.93 $2,768 - $3,741	-125 Reduced 14.79%	720 $20,000
Q2 2020 Jul 14, 2020	SELL	$15.03 - $21.19 $2,750 - $3,877	-183 Reduced 17.8%	845 $15,000
Q1 2020 Apr 17, 2020	SELL	$12.51 - $28.55 $725 - $1,655	-58 Reduced 5.34%	1,028 $17,000
Q3 2019 Oct 28, 2019	SELL	$19.61 - $25.45 $4,412 - $5,726	-225 Reduced 17.16%	1,086 $24,000
Q2 2019 Jul 12, 2019	SELL	$23.06 - $28.4 $2,306 - $2,840	-100 Reduced 7.09%	1,311 $0
Q1 2019 Apr 26, 2019	SELL	$21.65 - $27.77 $5,455 - $6,998	-252 Reduced 15.15%	1,411 $0
Q4 2018 Jan 08, 2019	SELL	$20.31 - $27.55 $8,266 - $11,212	-407 Reduced 19.66%	1,663 $37,000
Q3 2018 Oct 04, 2018	SELL	$24.27 - $29.42 $1,844 - $2,235	-76 Reduced 3.54%	2,070 $0
Q2 2018 Jul 09, 2018	BUY	$22.1 - $28.48 $47,426 - $61,118	2,146 New	2,146 $0

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...

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