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 767,650 shares of NVT stock, worth $55.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
767,650
Previous 497,550 54.29%
Holding current value
$55.9 Million
Previous $38.1 Million 41.5%
% of portfolio
1.06%
Previous 0.73%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $12.1B
  • 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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