Crawford Investment Counsel Inc N Vent Electric PLC Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 294,985 shares of NVT stock, worth $20.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

294,985

Previous 280,544 5.15%

Holding current value

$20.6 Million

Previous $21.5 Million 3.57%

% of portfolio

0.36%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $876,857 - $1.17 Million	14,441 Added 5.15%	294,985 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $7.88 Million - $9.48 Million	-110,916 Reduced 28.33%	280,544 $21.5 Million
Q1 2024 May 15, 2024	SELL	$55.78 - $75.41 $4.03 Million - $5.45 Million	-72,263 Reduced 15.58%	391,460 $29.5 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $212,745 - $274,927	-4,637 Reduced 0.99%	463,723 $27.4 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $1.68 Million - $1.97 Million	-33,786 Reduced 6.73%	468,360 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $417,267 - $532,614	-10,308 Reduced 2.01%	502,146 $25.9 Million
Q1 2023 May 15, 2023	SELL	$37.72 - $46.28 $1.81 Million - $2.22 Million	-48,035 Reduced 8.57%	512,454 $22 Million
Q4 2022 Feb 14, 2023	SELL	$31.99 - $40.21 $2.1 Million - $2.64 Million	-65,547 Reduced 10.47%	560,489 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $550,485 - $682,594	-18,374 Reduced 2.85%	626,036 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $756,490 - $923,912	-24,730 Reduced 3.7%	644,410 $20.2 Million
Q1 2022 May 16, 2022	SELL	$32.63 - $38.27 $7.32 Million - $8.59 Million	-224,396 Reduced 25.11%	669,140 $23.3 Million
Q4 2021 Feb 07, 2022	SELL	$31.3 - $38.31 $4.03 Million - $4.94 Million	-128,852 Reduced 12.6%	893,536 $34 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $34.51 $33,298 - $39,651	-1,149 Reduced 0.11%	1,022,388 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $310,018 - $363,781	11,017 Added 1.09%	1,023,537 $32 Million
Q1 2021 May 14, 2021	SELL	$22.15 - $29.93 $417,571 - $564,240	-18,852 Reduced 1.83%	1,012,520 $28.3 Million
Q4 2020 Feb 01, 2021	BUY	$17.6 - $24.1 $119,486 - $163,614	6,789 Added 0.66%	1,031,372 $24 Million
Q3 2020 Oct 29, 2020	BUY	$17.11 - $19.84 $5.86 Million - $6.79 Million	342,296 Added 50.17%	1,024,583 $18.1 Million
Q2 2020 Aug 13, 2020	BUY	$15.03 - $21.19 $930,717 - $1.31 Million	61,924 Added 9.98%	682,287 $12.8 Million
Q1 2020 May 15, 2020	BUY	$12.51 - $28.55 $3.01 Million - $6.86 Million	240,282 Added 63.22%	620,363 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$19.06 - $25.93 $5.36 Million - $7.29 Million	281,011 Added 283.65%	380,081 $9.72 Million
Q3 2019 Nov 12, 2019	BUY	$19.61 - $25.45 $1.94 Million - $2.52 Million	99,070 New	99,070 $2.18 Million

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

View Full List

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...

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Crawford Investment Counsel Inc N Vent Electric PLC Transaction History