Chartwell Investment Partners, LLC N Vent Electric PLC Transaction History

Chartwell Investment Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$45.88 - $59.29 $347,128 - $448,588	-7,566 Reduced 3.35%	218,156 $12.9 Million
Q3 2023 Nov 07, 2023	SELL	$49.61 - $58.21 $486,326 - $570,632	-9,803 Reduced 4.16%	225,722 $12 Million
Q2 2023 Jul 25, 2023	SELL	$40.48 - $51.67 $3.39 Million - $4.33 Million	-83,789 Reduced 26.24%	235,525 $12.2 Million
Q1 2023 Apr 14, 2023	SELL	$37.72 - $46.28 $278,071 - $341,176	-7,372 Reduced 2.26%	319,314 $13.7 Million
Q4 2022 Feb 15, 2023	BUY	$31.99 - $40.21 $1.51 Million - $1.9 Million	47,302 Added 16.93%	326,686 $12.6 Million
Q3 2022 Oct 27, 2022	SELL	$29.96 - $37.15 $135,299 - $167,769	-4,516 Reduced 1.59%	279,384 $8.83 Million
Q2 2022 Aug 01, 2022	SELL	$30.59 - $37.36 $7.2 Million - $8.79 Million	-235,245 Reduced 45.31%	283,900 $8.9 Million
Q1 2022 Apr 26, 2022	SELL	$32.63 - $38.27 $3.01 Million - $3.53 Million	-92,238 Reduced 15.09%	519,145 $18.1 Million
Q4 2021 Feb 15, 2022	BUY	$31.3 - $38.31 $1.85 Million - $2.26 Million	58,971 Added 10.68%	611,383 $23.2 Million
Q3 2021 Nov 16, 2021	BUY	$28.98 - $34.51 $9.11 Million - $10.9 Million	314,499 Added 132.19%	552,412 $17.9 Million
Q2 2021 Jul 19, 2021	SELL	$28.14 - $33.02 $196,529 - $230,611	-6,984 Reduced 2.85%	237,913 $7.43 Million
Q1 2021 May 03, 2021	BUY	$22.15 - $29.93 $1.89 Million - $2.55 Million	85,159 Added 53.31%	244,897 $6.84 Million
Q4 2020 Feb 09, 2021	BUY	$17.6 - $24.1 $2.81 Million - $3.85 Million	159,738 New	159,738 $3.72 Million

673

137M

274K

1.07M

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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