Creative Planning N Vent Electric PLC Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in N Vent Electric PLC stock. As of the latest transaction made, Creative Planning holds 26,050 shares of NVT stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,050

Previous 23,191 12.33%

Holding current value

$1.79 Million

Previous $1.63 Million 8.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$67.69 - $79.19 $193,525 - $226,404	2,859 Added 12.33%	26,050 $1.78 Million
Q3 2024 Oct 11, 2024	BUY	$60.72 - $81.19 $198,979 - $266,059	3,277 Added 16.46%	23,191 $1.63 Million
Q2 2024 Aug 15, 2024	BUY	$71.07 - $85.43 $349,735 - $420,401	4,921 Added 32.82%	19,914 $1.53 Million
Q1 2024 May 10, 2024	BUY	$55.78 - $75.41 $44,847 - $60,629	804 Added 5.67%	14,993 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $6,927 - $8,952	-151 Reduced 1.05%	14,189 $838,000
Q3 2023 Nov 16, 2023	BUY	$49.61 - $58.21 $24,556 - $28,813	495 Added 3.58%	14,340 $759,000
Q2 2023 Jul 21, 2023	BUY	$40.48 - $51.67 $39,791 - $50,791	983 Added 7.64%	13,845 $715,000
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $36,399 - $44,660	965 Added 8.11%	12,862 $552,000
Q4 2022 Feb 10, 2023	SELL	$31.99 - $40.21 $25,623 - $32,208	-801 Reduced 6.31%	11,897 $457,000
Q3 2022 Nov 03, 2022	BUY	$29.96 - $37.15 $20,372 - $25,262	680 Added 5.66%	12,698 $401,000
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $8,106 - $9,900	265 Added 2.25%	12,018 $377,000
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $35,664 - $41,829	1,093 Added 10.25%	11,753 $408,000
Q4 2021 Feb 11, 2022	BUY	$31.3 - $38.31 $333,658 - $408,384	10,660 New	10,660 $405,000

Others Institutions Holding NVT

# of Institutions

684

Shares Held

145M

Call Options Held

473K

Put Options Held

1.46M

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning N Vent Electric PLC Transaction History