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

Clark Capital Management Group, Inc.

  • $13.4 Billion
  • Q1 2025

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 1,108,307 shares of NVT stock, worth $102 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,108,307
Previous 1,310,242 15.41%
Holding current value
$102 Million
Previous $89.3 Million 34.95%
% of portfolio
0.43%
Previous 0.65%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$52.42 - $75.4 $10.6 Million - $15.2 Million
-201,935 Reduced 15.41%
1,108,307 $58.1 Million
Q4 2024

Feb 14, 2025
SELL
$67.69 - $79.19 $54.2 Million - $63.4 Million
-801,019 Reduced 37.94%
1,310,242 $89.3 Million
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
707
Shares Held
153M
Call Options Held
2.51M
Put Options Held
525K
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $15.3B
  • 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...
More about NVT
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