A detailed history of Colony Group LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Colony Group LLC holds 105,414 shares of NVT stock, worth $7.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
105,414
Previous 127,498 17.32%
Holding current value
$7.68 Million
Previous $6.59 Million 15.21%
% of portfolio
0.08%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$49.61 - $58.21 $1.1 Million - $1.29 Million
-22,084 Reduced 17.32%
105,414 $5.59 Million
Q2 2023

Aug 15, 2023

SELL
$40.48 - $51.67 $59,181 - $75,541
-1,462 Reduced 1.13%
127,498 $6.59 Million
Q1 2023

May 16, 2023

SELL
$37.72 - $46.28 $136,282 - $167,209
-3,613 Reduced 2.73%
128,960 $5.54 Million
Q4 2022

Feb 14, 2023

BUY
$31.99 - $40.21 $303,457 - $381,432
9,486 Added 7.71%
132,573 $5.1 Million
Q3 2022

Nov 15, 2022

BUY
$29.96 - $37.15 $256,038 - $317,483
8,546 Added 7.46%
123,087 $3.89 Million
Q2 2022

Aug 16, 2022

BUY
$30.59 - $37.36 $260,657 - $318,344
8,521 Added 8.04%
114,541 $3.59 Million
Q1 2022

May 16, 2022

BUY
$32.63 - $38.27 $3.11 Million - $3.65 Million
95,315 Added 890.38%
106,020 $3.69 Million
Q4 2021

Feb 15, 2022

BUY
$31.3 - $38.31 $335,066 - $410,108
10,705 New
10,705 $407,000

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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