Credit Suisse Ag N Vent Electric PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in N Vent Electric PLC stock. As of the latest transaction made, Credit Suisse Ag holds 435,086 shares of NVT stock, worth $30.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

435,086

Previous 527,589 17.53%

Holding current value

$30.1 Million

Previous $31.2 Million 5.23%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$55.78 - $75.41 $5.16 Million - $6.98 Million	-92,503 Reduced 17.53%	435,086 $32.8 Million
Q4 2023 Feb 08, 2024	SELL	$45.88 - $59.29 $3.22 Million - $4.17 Million	-70,255 Reduced 11.75%	527,589 $31.2 Million
Q3 2023 Nov 13, 2023	SELL	$49.61 - $58.21 $8.1 Million - $9.51 Million	-163,325 Reduced 21.46%	597,844 $31.7 Million
Q2 2023 Aug 11, 2023	SELL	$40.48 - $51.67 $3.17 Million - $4.04 Million	-78,273 Reduced 9.32%	761,169 $39.3 Million
Q1 2023 May 10, 2023	SELL	$37.72 - $46.28 $3.83 Million - $4.7 Million	-101,488 Reduced 10.79%	839,442 $36 Million
Q4 2022 Feb 13, 2023	SELL	$31.99 - $40.21 $712,929 - $896,120	-22,286 Reduced 2.31%	940,930 $36.2 Million
Q3 2022 Nov 10, 2022	SELL	$29.96 - $37.15 $3.77 Million - $4.68 Million	-125,909 Reduced 11.56%	963,216 $30.4 Million
Q2 2022 Aug 12, 2022	SELL	$30.59 - $37.36 $1.6 Million - $1.95 Million	-52,169 Reduced 4.57%	1,089,125 $34.1 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $2.48 Million - $2.91 Million	76,092 Added 7.14%	1,141,294 $39.7 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $28.4 Million - $34.7 Million	906,674 Added 571.93%	1,065,202 $40.5 Million
Q3 2021 Nov 12, 2021	BUY	$28.98 - $34.51 $153,478 - $182,764	5,296 Added 3.46%	158,528 $5.13 Million
Q2 2021 Aug 16, 2021	SELL	$28.14 - $33.02 $1.01 Million - $1.18 Million	-35,847 Reduced 18.96%	153,232 $4.7 Million
Q1 2021 May 14, 2021	BUY	$22.15 - $29.93 $251,911 - $340,393	11,373 Added 6.4%	189,079 $5.28 Million
Q4 2020 Feb 12, 2021	BUY	$17.6 - $24.1 $684,147 - $936,815	38,872 Added 28.0%	177,706 $4.14 Million
Q3 2020 Nov 13, 2020	BUY	$17.11 - $19.84 $85,276 - $98,882	4,984 Added 3.72%	138,834 $2.46 Million
Q2 2020 Aug 12, 2020	SELL	$15.03 - $21.19 $2.67 Million - $3.77 Million	-177,927 Reduced 57.07%	133,850 $2.51 Million
Q1 2020 May 13, 2020	BUY	$12.51 - $28.55 $2.34 Million - $5.35 Million	187,256 Added 150.38%	311,777 $5.26 Million
Q4 2019 Feb 12, 2020	SELL	$19.06 - $25.93 $805,075 - $1.1 Million	-42,239 Reduced 25.33%	124,521 $3.19 Million
Q3 2019 Nov 12, 2019	SELL	$19.61 - $25.45 $76,871 - $99,764	-3,920 Reduced 2.3%	166,760 $3.68 Million
Q2 2019 Aug 14, 2019	SELL	$23.06 - $28.4 $728,488 - $897,184	-31,591 Reduced 15.62%	170,680 $4.23 Million
Q1 2019 May 14, 2019	BUY	$21.65 - $27.77 $481,690 - $617,854	22,249 Added 12.36%	202,271 $5.46 Million
Q4 2018 Feb 13, 2019	BUY	$20.31 - $27.55 $51,323 - $69,618	2,527 Added 1.42%	180,022 $4.04 Million
Q3 2018 Nov 13, 2018	BUY	$24.27 - $29.42 $742,225 - $899,722	30,582 Added 20.82%	177,495 $4.82 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $3.25 Million - $4.18 Million	146,913 New	146,913 $3.69 Million

Others Institutions Holding NVT

# of Institutions

674

Shares Held

139M

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 $11.5B
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...

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