Clark Capital Management Group, Inc. N Vent Electric PLC Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in N Vent Electric PLC stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 2,111,261 shares of NVT stock, worth $144 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

2,111,261

Previous 1,695,605 24.51%

Holding current value

$144 Million

Previous $130 Million 14.19%

% of portfolio

1.04%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $25.2 Million - $33.7 Million	415,656 Added 24.51%	2,111,261 $148 Million
Q2 2024 Aug 14, 2024	BUY	$71.07 - $85.43 $1.99 Million - $2.39 Million	27,962 Added 1.68%	1,695,605 $130 Million
Q1 2024 May 15, 2024	SELL	$55.78 - $75.41 $18.9 Million - $25.6 Million	-338,933 Reduced 16.89%	1,667,643 $126 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $22.3 Million - $28.8 Million	-485,378 Reduced 19.48%	2,006,576 $119 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $4.64 Million - $5.44 Million	-93,537 Reduced 3.62%	2,491,954 $132 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $51.67 $3.04 Million - $3.88 Million	75,171 Added 2.99%	2,585,491 $134 Million
Q1 2023 May 15, 2023	SELL	$37.72 - $46.28 $293,989 - $360,706	-7,794 Reduced 0.31%	2,510,320 $108 Million
Q4 2022 Feb 14, 2023	SELL	$31.99 - $40.21 $667,151 - $838,579	-20,855 Reduced 0.82%	2,518,114 $96.9 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $10.9 Million - $13.6 Million	-365,178 Reduced 12.57%	2,538,969 $80.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $3.48 Million - $4.25 Million	113,662 Added 4.07%	2,904,147 $91 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $1.98 Million - $2.32 Million	60,674 Added 2.22%	2,790,485 $97.1 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $2.87 Million - $3.51 Million	91,641 Added 3.47%	2,729,811 $104 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $5.19 Million - $6.18 Million	179,187 Added 7.29%	2,638,170 $85.3 Million
Q2 2021 Aug 02, 2021	BUY	$28.14 - $33.02 $4.76 Million - $5.59 Million	169,312 Added 7.39%	2,458,983 $76.8 Million
Q1 2021 May 17, 2021	BUY	$22.15 - $29.93 $1.34 Million - $1.81 Million	60,432 Added 2.71%	2,289,671 $63.9 Million
Q4 2020 Jan 26, 2021	BUY	$17.6 - $24.1 $39.2 Million - $53.7 Million	2,229,239 New	2,229,239 $51.9 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 $11.4B
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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Clark Capital Management Group, Inc. N Vent Electric PLC Transaction History