Ceredex Value Advisors LLC N Vent Electric PLC Transaction History

Ceredex Value Advisors LLC

$4.47 Billion
Q2 2025

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 209,700 shares of NVT stock, worth $21 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

209,700

Previous 276,700 24.21%

Holding current value

$21 Million

Previous $14.5 Million 5.9%

% of portfolio

0.34%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$45.2 - $73.35 $3.03 Million - $4.91 Million	-67,000 Reduced 24.21%	209,700 $15.4 Million
Q1 2025 May 14, 2025	SELL	$52.42 - $75.4 $20.9 Million - $30.1 Million	-399,200 Reduced 59.06%	276,700 $14.5 Million
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

# of Institutions

705

Shares Held

160M

Call Options Held

899K

Put Options Held

159K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $16.7B
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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Ceredex Value Advisors LLC N Vent Electric PLC Transaction History