Claret Asset Management Corp N Vent Electric PLC Transaction History

Claret Asset Management Corp

$839 Million
Q3 2025

A detailed history of Claret Asset Management Corp transactions in N Vent Electric PLC stock. As of the latest transaction made, Claret Asset Management Corp holds 29,720 shares of NVT stock, worth $3.17 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

29,720

Previous 30,718 3.25%

Holding current value

$3.17 Million

Previous $2.25 Million 30.31%

% of portfolio

0.35%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$72.16 - $100.25 $72,015 - $100,049	-998 Reduced 3.25%	29,720 $2.93 Million
Q2 2025 Aug 13, 2025	BUY	$45.2 - $73.35 $19,571 - $31,760	433 Added 1.43%	30,718 $2.25 Million
Q1 2025 May 13, 2025	SELL	$52.42 - $75.4 $52,367 - $75,324	-999 Reduced 3.19%	30,285 $1.59 Million
Q4 2024 Feb 13, 2025	SELL	$67.69 - $79.19 $59,702 - $69,845	-882 Reduced 2.74%	31,284 $2.13 Million
Q3 2024 Nov 14, 2024	SELL	$60.72 - $81.19 $65,091 - $87,035	-1,072 Reduced 3.23%	32,166 $2.26 Million

Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $181,086 - $217,675	-2,548 Reduced 7.12%	33,238 $2.55 Million
Q1 2024 Apr 29, 2024	SELL	$55.78 - $75.41 $84,674 - $114,472	-1,518 Reduced 4.07%	35,786 $2.7 Million
Q4 2023 Feb 12, 2024	SELL	$45.88 - $59.29 $146,770 - $189,668	-3,199 Reduced 7.9%	37,304 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$49.61 - $58.21 $119,510 - $140,227	-2,409 Reduced 5.61%	40,503 $2.15 Million
Q2 2023 Aug 09, 2023	SELL	$40.48 - $51.67 $116,420 - $148,602	-2,876 Reduced 6.28%	42,912 $2.22 Million
Q1 2023 Apr 18, 2023	SELL	$37.72 - $46.28 $31,722 - $38,921	-841 Reduced 1.8%	45,788 $1.97 Million
Q4 2022 Feb 07, 2023	SELL	$31.99 - $40.21 $1,919 - $2,412	-60 Reduced 0.13%	46,629 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $7,370 - $9,138	-246 Reduced 0.52%	46,689 $1.48 Million
Q2 2022 Jul 28, 2022	SELL	$30.59 - $37.36 $93,299 - $113,948	-3,050 Reduced 6.1%	46,935 $1.47 Million
Q1 2022 Apr 04, 2022	SELL	$32.63 - $38.27 $16,380 - $19,211	-502 Reduced 0.99%	49,985 $1.74 Million
Q4 2021 Feb 07, 2022	SELL	$31.3 - $38.31 $9,577 - $11,722	-306 Reduced 0.6%	50,487 $1.92 Million
Q3 2021 Dec 02, 2021	SELL	$28.98 - $34.51 $137,799 - $164,095	-4,755 Reduced 8.56%	50,793 $1.64 Million
Q2 2021 Aug 09, 2021	SELL	$28.14 - $33.02 $167,010 - $195,973	-5,935 Reduced 9.65%	55,548 $1.74 Million
Q1 2021 May 04, 2021	SELL	$22.15 - $29.93 $34,576 - $46,720	-1,561 Reduced 2.48%	61,483 $1.72 Million
Q4 2020 Feb 02, 2021	SELL	$17.6 - $24.1 $197,577 - $270,546	-11,226 Reduced 15.12%	63,044 $1.47 Million
Q3 2020 Oct 29, 2020	SELL	$17.11 - $19.84 $24,398 - $28,291	-1,426 Reduced 1.88%	74,270 $1.31 Million
Q2 2020 Aug 06, 2020	SELL	$15.03 - $21.19 $4,448 - $6,272	-296 Reduced 0.39%	75,696 $1.42 Million
Q1 2020 Apr 06, 2020	SELL	$12.51 - $28.55 $35,390 - $80,767	-2,829 Reduced 3.59%	75,992 $1.28 Million
Q4 2019 Jan 07, 2020	BUY	$19.06 - $25.93 $2,401 - $3,267	126 Added 0.16%	78,821 $2.02 Million
Q3 2019 Oct 11, 2019	BUY	$19.61 - $25.45 $71,851 - $93,248	3,664 Added 4.88%	78,695 $1.73 Million
Q2 2019 Jul 24, 2019	BUY	$23.06 - $28.4 $10,722 - $13,206	465 Added 0.62%	75,031 $1.86 Million
Q1 2019 Apr 29, 2019	BUY	$21.65 - $27.77 $5,109 - $6,553	236 Added 0.32%	74,566 $2.01 Million
Q4 2018 Feb 07, 2019	BUY	$20.31 - $27.55 $38,365 - $52,041	1,889 Added 2.61%	74,330 $1.67 Million
Q3 2018 Oct 30, 2018	BUY	$24.27 - $29.42 $179,258 - $217,296	7,386 Added 11.35%	72,441 $1.97 Million
Q2 2018 Aug 13, 2018	BUY	$22.1 - $28.48 $1.44 Million - $1.85 Million	65,055 New	65,055 $1.63 Million

Others Institutions Holding NVT

# of Institutions

768

Shares Held

150M

Call Options Held

1.62M

Put Options Held

467K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $17.7B
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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Claret Asset Management Corp N Vent Electric PLC Transaction History