Csenge Advisory Group N Vent Electric PLC Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in N Vent Electric PLC stock. As of the latest transaction made, Csenge Advisory Group holds 9,861 shares of NVT stock, worth $688,495. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,861

Previous 10,062 2.0%

Holding current value

$688,495

Previous $770,000 10.13%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.72 - $81.19 $12,204 - $16,319	-201 Reduced 2.0%	9,861 $692,000
Q2 2024 Jul 10, 2024	BUY	$71.07 - $85.43 $8,101 - $9,739	114 Added 1.15%	10,062 $770,000
Q1 2024 May 03, 2024	SELL	$55.78 - $75.41 $142,964 - $193,275	-2,563 Reduced 20.49%	9,948 $750,000
Q4 2023 Feb 13, 2024	SELL	$45.88 - $59.29 $144,797 - $187,119	-3,156 Reduced 20.14%	12,511 $739,000
Q3 2023 Nov 01, 2023	SELL	$49.61 - $58.21 $72,083 - $84,579	-1,453 Reduced 8.49%	15,667 $830,000
Q2 2023 Jul 20, 2023	SELL	$40.48 - $51.67 $24,854 - $31,725	-614 Reduced 3.46%	17,120 $884,000
Q1 2023 May 01, 2023	SELL	$37.72 - $46.28 $124,853 - $153,186	-3,310 Reduced 15.73%	17,734 $761,000
Q4 2022 Feb 10, 2023	SELL	$31.99 - $40.21 $42,930 - $53,961	-1,342 Reduced 5.99%	21,044 $809,000
Q3 2022 Oct 04, 2022	SELL	$29.96 - $37.15 $65,971 - $81,804	-2,202 Reduced 8.96%	22,386 $708,000
Q2 2022 Jul 27, 2022	SELL	$30.59 - $37.36 $23,003 - $28,094	-752 Reduced 2.97%	24,588 $770,000
Q1 2022 May 09, 2022	SELL	$32.63 - $38.27 $21,568 - $25,296	-661 Reduced 2.54%	25,340 $881,000
Q4 2021 Feb 10, 2022	SELL	$31.3 - $38.31 $38,405 - $47,006	-1,227 Reduced 4.51%	26,001 $828,000
Q3 2021 Oct 20, 2021	BUY	$28.98 - $34.51 $35,558 - $42,343	1,227 Added 4.72%	27,228 $905,000
Q2 2021 Jul 21, 2021	BUY	$28.14 - $33.02 $18,572 - $21,793	660 Added 2.6%	26,001 $828,000
Q1 2021 Apr 28, 2021	BUY	$22.15 - $29.93 $65,320 - $88,263	2,949 Added 13.17%	25,341 $722,000
Q4 2020 Jan 26, 2021	BUY	$17.6 - $24.1 $394,099 - $539,647	22,392 New	22,392 $522,000
Q4 2018 Feb 07, 2019	SELL	$20.31 - $27.55 $1,137 - $1,542	-56 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$24.27 - $29.42 $1,359 - $1,647	56 New	56 $1,000

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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Csenge Advisory Group N Vent Electric PLC Transaction History