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 $54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

741,076

Previous 839,461 11.72%

Holding current value

$54 Million

Previous $64.3 Million 19.04%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

671

Shares Held

139M

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 $12.1B
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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Clearbridge Investments, LLC N Vent Electric PLC Transaction History