A detailed history of Coldstream Capital Management Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Coldstream Capital Management Inc holds 13,072 shares of NVT stock, worth $949,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,072
Previous 13,358 2.14%
Holding current value
$949,288
Previous $1.02 Million 10.26%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 15, 2024

SELL
$60.72 - $81.19 $17,365 - $23,220
-286 Reduced 2.14%
13,072 $918,000
Q2 2024

Aug 07, 2024

BUY
$71.07 - $85.43 $10,091 - $12,131
142 Added 1.07%
13,358 $1.02 Million
Q1 2024

May 13, 2024

BUY
$55.78 - $75.41 $67,995 - $91,924
1,219 Added 10.16%
13,216 $996,000
Q4 2023

Feb 09, 2024

BUY
$45.88 - $59.29 $134,795 - $174,194
2,938 Added 32.43%
11,997 $708,000
Q3 2023

Nov 02, 2023

SELL
$49.61 - $58.21 $3,125 - $3,667
-63 Reduced 0.69%
9,059 $480,000
Q2 2023

Aug 03, 2023

BUY
$40.48 - $51.67 $10,039 - $12,814
248 Added 2.79%
9,122 $471,000
Q1 2023

May 15, 2023

SELL
$37.72 - $46.28 $4,903 - $6,016
-130 Reduced 1.44%
8,874 $381,000
Q4 2022

Jan 10, 2023

BUY
$31.99 - $40.21 $1,247 - $1,568
39 Added 0.44%
9,004 $0
Q2 2022

Aug 08, 2022

BUY
$30.59 - $37.36 $274,239 - $334,932
8,965 New
8,965 $281,000
Q2 2022

Aug 08, 2022

SELL
$30.59 - $37.36 $257,843 - $314,907
-8,429 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$32.63 - $38.27 $20,622 - $24,186
-632 Reduced 6.97%
8,429 $293,000
Q4 2021

Feb 11, 2022

BUY
$31.3 - $38.31 $283,609 - $347,126
9,061 New
9,061 $344,000

Others Institutions Holding NVT

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...
More about NVT
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