Clearbridge Investments, LLC N Vent Electric PLC Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Clearbridge Investments, LLC holds 741,076 shares of NVT stock, worth $51.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
741,076
Previous 839,461 11.72%
Holding current value
$51.7 Million
Previous $64.3 Million 19.04%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$60.72 - $81.19 $5.97 Million - $7.99 Million
-98,385 Reduced 11.72%
741,076 $52.1 Million
Q2 2024

Aug 14, 2024
SELL
$71.07 - $85.43 $682,271 - $820,128
-9,600 Reduced 1.13%
839,461 $64.3 Million
Q1 2024

May 13, 2024
SELL
$55.78 - $75.41 $100,404 - $135,738
-1,800 Reduced 0.21%
849,061 $64 Million
Q4 2023

Feb 09, 2024
BUY
$45.88 - $59.29 $4.02 Million - $5.19 Million
87,545 Added 11.47%
850,861 $50.3 Million
Q3 2023

Nov 13, 2023
BUY
$49.61 - $58.21 $873,136 - $1.02 Million
17,600 Added 2.36%
763,316 $40.4 Million
Q2 2023

Aug 11, 2023
BUY
$40.48 - $51.67 $535,388 - $683,387
13,226 Added 1.81%
745,716 $38.5 Million
Q2 2022

Aug 11, 2022
SELL
$30.59 - $37.36 $2.5 Million - $3.05 Million
-81,600 Reduced 10.02%
732,490 $22.9 Million
Q4 2021

Feb 11, 2022
BUY
$31.3 - $38.31 $3.13 Million - $3.83 Million
100,000 Added 14.0%
814,090 $30.9 Million
Q3 2021

Nov 12, 2021
BUY
$28.98 - $34.51 $2.72 Million - $3.24 Million
93,800 Added 15.12%
714,090 $23.1 Million
Q1 2021

May 13, 2021
BUY
$22.15 - $29.93 $10.1 Million - $13.6 Million
454,400 Added 273.92%
620,290 $17.3 Million
Q4 2020

Feb 10, 2021
BUY
$17.6 - $24.1 $2.92 Million - $4 Million
165,890 New
165,890 $3.86 Million
Q3 2020

Nov 12, 2020
SELL
$17.11 - $19.84 $28,761 - $33,351
-1,681 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$19.06 - $25.93 $32,401 - $44,081
-1,700 Reduced 50.28%
1,681 $44,000
Q3 2019

Nov 14, 2019
SELL
$19.61 - $25.45 $21.7 Million - $28.2 Million
-1,108,014 Reduced 99.7%
3,381 $75,000
Q2 2019

Aug 14, 2019
SELL
$23.06 - $28.4 $5.06 Million - $6.23 Million
-219,511 Reduced 16.49%
1,111,395 $0
Q1 2019

May 15, 2019
BUY
$21.65 - $27.77 $149,146 - $191,307
6,889 Added 0.52%
1,330,906 $35.9 Million
Q4 2018

Feb 14, 2019
SELL
$20.31 - $27.55 $111,136 - $150,753
-5,472 Reduced 0.41%
1,324,017 $29.7 Million
Q3 2018

Nov 14, 2018
BUY
$24.27 - $29.42 $14 Million - $17 Million
577,836 Added 76.88%
1,329,489 $36.1 Million
Q2 2018

Aug 14, 2018
BUY
$22.1 - $28.48 $16.6 Million - $21.4 Million
751,653 New
751,653 $189 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

NVT Quotes by TradingView
  • 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...
More about NVT
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