A detailed history of Commonwealth Equity Services, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 17,271 shares of NVT stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,271
Previous 16,765 3.02%
Holding current value
$1.21 Million
Previous $1.28 Million 5.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$60.72 - $81.19 $30,724 - $41,082
506 Added 3.02%
17,271 $1.21 Million
Q2 2024

Jul 31, 2024

SELL
$71.07 - $85.43 $614,329 - $738,456
-8,644 Reduced 34.02%
16,765 $1.28 Million
Q1 2024

Apr 29, 2024

SELL
$55.78 - $75.41 $33,244 - $44,944
-596 Reduced 2.29%
25,409 $1.92 Million
Q4 2023

Feb 06, 2024

BUY
$45.88 - $59.29 $478,987 - $618,987
10,440 Added 67.07%
26,005 $1.54 Million
Q3 2023

Oct 23, 2023

BUY
$49.61 - $58.21 $65,733 - $77,128
1,325 Added 9.3%
15,565 $825,000
Q2 2023

Aug 10, 2023

BUY
$40.48 - $51.67 $1,781 - $2,273
44 Added 0.31%
14,240 $736,000
Q1 2023

May 11, 2023

BUY
$37.72 - $46.28 $3,809 - $4,674
101 Added 0.72%
14,196 $609,000
Q4 2022

Feb 07, 2023

BUY
$31.99 - $40.21 $26,199 - $32,931
819 Added 6.17%
14,095 $542,000
Q3 2022

Nov 14, 2022

BUY
$29.96 - $37.15 $6,920 - $8,581
231 Added 1.77%
13,276 $419,000
Q2 2022

Jul 19, 2022

BUY
$30.59 - $37.36 $10,033 - $12,254
328 Added 2.58%
13,045 $408,000
Q1 2022

May 04, 2022

SELL
$32.63 - $38.27 $142,168 - $166,742
-4,357 Reduced 25.52%
12,717 $442,000
Q4 2021

Jan 31, 2022

SELL
$31.3 - $38.31 $171,054 - $209,364
-5,465 Reduced 24.25%
17,074 $648,000
Q3 2021

Oct 29, 2021

BUY
$28.98 - $34.51 $72,594 - $86,447
2,505 Added 12.5%
22,539 $728,000
Q2 2021

Aug 11, 2021

BUY
$28.14 - $33.02 $7,822 - $9,179
278 Added 1.41%
20,034 $625,000
Q1 2021

May 04, 2021

SELL
$22.15 - $29.93 $9,635 - $13,019
-435 Reduced 2.15%
19,756 $551,000
Q4 2020

Feb 11, 2021

SELL
$17.6 - $24.1 $61,019 - $83,554
-3,467 Reduced 14.65%
20,191 $470,000
Q3 2020

Nov 05, 2020

SELL
$17.11 - $19.84 $8,520 - $9,880
-498 Reduced 2.06%
23,658 $418,000
Q2 2020

Aug 12, 2020

SELL
$15.03 - $21.19 $18,757 - $26,445
-1,248 Reduced 4.91%
24,156 $452,000
Q1 2020

May 11, 2020

SELL
$12.51 - $28.55 $45,561 - $103,979
-3,642 Reduced 12.54%
25,404 $428,000
Q4 2019

Feb 05, 2020

SELL
$19.06 - $25.93 $45,934 - $62,491
-2,410 Reduced 7.66%
29,046 $743,000
Q3 2019

Oct 30, 2019

BUY
$19.61 - $25.45 $12,707 - $16,491
648 Added 2.1%
31,456 $693,000
Q2 2019

Jul 19, 2019

SELL
$23.06 - $28.4 $5,188 - $6,390
-225 Reduced 0.73%
30,808 $763,000
Q1 2019

May 13, 2019

BUY
$21.65 - $27.77 $16,757 - $21,493
774 Added 2.56%
31,033 $837,000
Q4 2018

Feb 11, 2019

SELL
$20.31 - $27.55 $14,887 - $20,194
-733 Reduced 2.37%
30,259 $679,000
Q3 2018

Nov 06, 2018

SELL
$24.27 - $29.42 $6,067 - $7,355
-250 Reduced 0.8%
30,992 $841,000
Q2 2018

Jul 31, 2018

BUY
$22.1 - $28.48 $690,448 - $889,772
31,242 New
31,242 $784,000

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 $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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.