A detailed history of Covington Capital Management transactions in N Vent Electric PLC stock. As of the latest transaction made, Covington Capital Management holds 3 shares of NVT stock, worth $221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Holding current value
$221
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$29.96 - $37.15 $89 - $111
3 New
3 $0
Q2 2021

Aug 13, 2021

SELL
$28.14 - $33.02 $28 - $33
-1 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$17.6 - $24.1 $17 - $24
1 New
1 $0
Q2 2020

Aug 13, 2020

SELL
$15.03 - $21.19 $15,030 - $21,190
-1,000 Closed
0 $0
Q4 2019

Feb 18, 2020

SELL
$19.06 - $25.93 $8,195 - $11,149
-430 Reduced 30.07%
1,000 $26,000
Q3 2019

Nov 18, 2019

BUY
$19.61 - $25.45 $8,432 - $10,943
430 Added 43.0%
1,430 $32,000
Q4 2018

Feb 15, 2019

SELL
$20.31 - $27.55 $4,061 - $5,510
-200 Reduced 16.67%
1,000 $22,000
Q3 2018

Nov 15, 2018

SELL
$24.27 - $29.42 $57,422 - $69,607
-2,366 Reduced 66.35%
1,200 $33,000
Q2 2018

Aug 14, 2018

BUY
$22.1 - $28.48 $78,808 - $101,559
3,566 New
3,566 $90,000

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 $12.3B
  • 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
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management 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 Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.