Creative Planning N Vent Electric PLC Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in N Vent Electric PLC stock. As of the latest transaction made, Creative Planning holds 19,914 shares of NVT stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,914

Previous 14,993 32.82%

Holding current value

$1.41 Million

Previous $1.13 Million 34.96%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

701

Shares Held

139M

Call Options Held

718K

Put Options Held

147K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.8B
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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Creative Planning N Vent Electric PLC Transaction History