Citigroup Inc N Vent Electric PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Citigroup Inc holds 62,044 shares of NVT stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,044

Previous 60,085 3.26%

Holding current value

$4.33 Million

Previous $4.6 Million 5.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.72 - $81.19 $118,950 - $159,051	1,959 Added 3.26%	62,044 $4.36 Million
Q2 2024 Aug 12, 2024	BUY	$71.07 - $85.43 $2.05 Million - $2.47 Million	28,858 Added 92.41%	60,085 $4.6 Million
Q1 2024 May 10, 2024	SELL	$55.78 - $75.41 $3.94 Million - $5.32 Million	-70,588 Reduced 69.33%	31,227 $2.35 Million
Q4 2023 Feb 09, 2024	BUY	$45.88 - $59.29 $1.4 Million - $1.8 Million	30,443 Added 42.65%	101,815 $6.02 Million
Q3 2023 Nov 09, 2023	BUY	$49.61 - $58.21 $1.5 Million - $1.77 Million	30,325 Added 73.88%	71,372 $3.78 Million
Q2 2023 Aug 10, 2023	SELL	$40.48 - $51.67 $177,828 - $226,986	-4,393 Reduced 9.67%	41,047 $2.12 Million
Q1 2023 May 11, 2023	SELL	$37.72 - $46.28 $118,025 - $144,810	-3,129 Reduced 6.44%	45,440 $1.95 Million
Q4 2022 Feb 09, 2023	SELL	$31.99 - $40.21 $653,011 - $820,806	-20,413 Reduced 29.59%	48,569 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$29.96 - $37.15 $783,513 - $971,546	26,152 Added 61.06%	68,982 $2.18 Million
Q2 2022 Aug 10, 2022	SELL	$30.59 - $37.36 $209,235 - $255,542	-6,840 Reduced 13.77%	42,830 $1.34 Million
Q1 2022 May 12, 2022	SELL	$32.63 - $38.27 $156,069 - $183,045	-4,783 Reduced 8.78%	49,670 $1.73 Million
Q4 2021 Feb 10, 2022	BUY	$31.3 - $38.31 $19,969 - $24,441	638 Added 1.19%	54,453 $2.07 Million
Q3 2021 Nov 10, 2021	BUY	$28.98 - $34.51 $1.56 Million - $1.86 Million	53,815 New	53,815 $1.74 Million

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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