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

Clark Capital Management Group, Inc.

$13.7 Billion
Q2 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 1,786,904 shares of NVT stock, worth $204 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

1,786,904

Previous 1,108,307 61.23%

Holding current value

$204 Million

Previous $58.1 Million 125.3%

% of portfolio

0.96%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$45.2 - $73.35 $30.7 Million - $49.8 Million	678,597 Added 61.23%	1,786,904 $131 Million
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

708

Shares Held

159M

Call Options Held

899K

Put Options Held

159K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account

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