A detailed history of Congress Asset Management CO transactions in N Vent Electric PLC stock. As of the latest transaction made, Congress Asset Management CO holds 2,029,458 shares of NVT stock, worth $138 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
2,029,458
Previous 2,219,332 8.56%
Holding current value
$138 Million
Previous $167 Million 7.09%
% of portfolio
1.15%
Previous 1.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$71.07 - $85.43 $13.5 Million - $16.2 Million
-189,874 Reduced 8.56%
2,029,458 $155 Million
Q1 2024

Apr 11, 2024

BUY
$55.78 - $75.41 $1.5 Million - $2.03 Million
26,897 Added 1.23%
2,219,332 $167 Million
Q4 2023

Mar 04, 2024

SELL
$45.88 - $59.29 $632,409 - $817,253
-13,784 Reduced 0.62%
2,192,435 $130 Million
Q3 2023

Nov 01, 2023

BUY
$49.61 - $58.21 $109 Million - $128 Million
2,206,219 New
2,206,219 $117 Million

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 $11.3B
  • 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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