A detailed history of Ceredex Value Advisors LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 675,900 shares of NVT stock, worth $45.8 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
675,900
Previous 767,650 11.95%
Holding current value
$45.8 Million
Previous $53.9 Million 14.58%
% of portfolio
0.96%
Previous 1.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

SELL
$67.69 - $79.19 $6.21 Million - $7.27 Million
-91,750 Reduced 11.95%
675,900 $46.1 Million
Q3 2024

Oct 29, 2024

BUY
$60.72 - $81.19 $16.4 Million - $21.9 Million
270,100 Added 54.29%
767,650 $53.9 Million
Q2 2024

Jul 25, 2024

BUY
$71.07 - $85.43 $9.55 Million - $11.5 Million
134,400 Added 37.01%
497,550 $38.1 Million
Q1 2024

Apr 30, 2024

BUY
$55.78 - $75.41 $20.3 Million - $27.4 Million
363,150 New
363,150 $27.4 Million
Q2 2022

Aug 03, 2022

SELL
$30.59 - $37.36 $6.6 Million - $8.06 Million
-215,637 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$32.63 - $38.27 $26.6 Million - $31.1 Million
-813,900 Reduced 79.05%
215,637 $7.5 Million
Q4 2021

Feb 07, 2022

SELL
$31.3 - $38.31 $4.72 Million - $5.77 Million
-150,692 Reduced 12.77%
1,029,537 $39.1 Million
Q3 2021

Nov 08, 2021

BUY
$28.98 - $34.51 $1.01 Million - $1.2 Million
34,829 Added 3.04%
1,180,229 $38.2 Million
Q2 2021

Aug 03, 2021

SELL
$28.14 - $33.02 $675,360 - $792,480
-24,000 Reduced 2.05%
1,145,400 $35.8 Million
Q1 2021

May 11, 2021

BUY
$22.15 - $29.93 $25.9 Million - $35 Million
1,169,400 New
1,169,400 $32.6 Million

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 $11.3B
  • 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

Track Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.