Cwm, LLC N Vent Electric PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Cwm, LLC holds 3,448 shares of NVT stock, worth $251,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,448

Previous 2,513 37.21%

Holding current value

$251,083

Previous $193,000 25.39%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$60.72 - $81.19 $56,773 - $75,912	935 Added 37.21%	3,448 $242,000
Q2 2024 Jul 09, 2024	BUY	$71.07 - $85.43 $101,630 - $122,164	1,430 Added 132.04%	2,513 $193,000
Q1 2024 Apr 05, 2024	SELL	$55.78 - $75.41 $102,969 - $139,206	-1,846 Reduced 63.02%	1,083 $82,000
Q4 2023 Feb 01, 2024	BUY	$45.88 - $59.29 $3,624 - $4,683	79 Added 2.77%	2,929 $173,000
Q3 2023 Oct 11, 2023	BUY	$49.61 - $58.21 $63,848 - $74,916	1,287 Added 82.34%	2,850 $151,000
Q2 2023 Aug 03, 2023	SELL	$40.48 - $51.67 $42,301 - $53,995	-1,045 Reduced 40.07%	1,563 $81,000
Q1 2023 Apr 28, 2023	SELL	$37.72 - $46.28 $8,147 - $9,996	-216 Reduced 7.65%	2,608 $112,000
Q4 2022 Feb 01, 2023	BUY	$31.99 - $40.21 $72,105 - $90,633	2,254 Added 395.44%	2,824 $109,000
Q3 2022 Oct 27, 2022	BUY	$29.96 - $37.15 $9,617 - $11,925	321 Added 128.92%	570 $18,000
Q2 2022 Jul 28, 2022	BUY	$30.59 - $37.36 $1,713 - $2,092	56 Added 29.02%	249 $8,000
Q1 2022 Apr 21, 2022	SELL	$32.63 - $38.27 $8,744 - $10,256	-268 Reduced 58.13%	193 $7,000
Q4 2021 Jan 31, 2022	BUY	$31.3 - $38.31 $4,006 - $4,903	128 Added 38.44%	461 $18,000
Q1 2021 Sep 15, 2021	BUY	$22.15 - $29.93 $2,414 - $3,262	109 Added 48.66%	333 $10,000
Q1 2021 Apr 27, 2021	SELL	$22.15 - $29.93 $2,414 - $3,262	-109 Reduced 32.73%	224 $6,000
Q4 2020 Sep 15, 2021	BUY	$17.6 - $24.1 $3,220 - $4,410	183 Added 122.0%	333 $10,000
Q4 2020 Jan 27, 2021	SELL	$17.6 - $24.1 $3,220 - $4,410	-183 Reduced 54.95%	150 $3,000
Q3 2020 Sep 15, 2021	BUY	$17.11 - $19.84 $3,148 - $3,650	184 Added 123.49%	333 $10,000
Q3 2020 Oct 19, 2020	SELL	$17.11 - $19.84 $3,148 - $3,650	-184 Reduced 55.26%	149 $3,000
Q2 2020 Sep 15, 2021	BUY	$15.03 - $21.19 $2,630 - $3,708	175 Added 110.76%	333 $10,000
Q2 2020 Jul 22, 2020	SELL	$15.03 - $21.19 $2,630 - $3,708	-175 Reduced 52.55%	158 $3,000
Q1 2020 Sep 15, 2021	SELL	$12.51 - $28.55 $10,946 - $24,981	-875 Reduced 72.43%	333 $10,000
Q1 2020 Apr 28, 2020	BUY	$12.51 - $28.55 $10,946 - $24,981	875 Added 262.76%	1,208 $20,000
Q4 2019 Sep 14, 2021	SELL	$19.06 - $25.93 $16,677 - $22,688	-875 Reduced 72.43%	333 $10,000
Q4 2019 Jan 27, 2020	BUY	$19.06 - $25.93 $16,677 - $22,688	875 Added 262.76%	1,208 $31,000
Q3 2019 Sep 14, 2021	SELL	$19.61 - $25.45 $16,982 - $22,039	-866 Reduced 72.23%	333 $10,000
Q3 2019 Oct 22, 2019	BUY	$19.61 - $25.45 $16,982 - $22,039	866 Added 260.06%	1,199 $26,000
Q2 2019 Sep 14, 2021	SELL	$23.06 - $28.4 $18,886 - $23,259	-819 Reduced 71.09%	333 $10,000
Q2 2019 Jul 31, 2019	BUY	$23.06 - $28.4 $18,886 - $23,259	819 Added 245.95%	1,152 $29,000
Q1 2019 Sep 02, 2021	SELL	$21.65 - $27.77 $15,566 - $19,966	-719 Reduced 68.35%	333 $0
Q1 2019 Apr 22, 2019	SELL	$21.65 - $27.77 $757 - $971	-35 Reduced 3.22%	1,052 $28,000
Q4 2018 Jan 25, 2019	SELL	$20.31 - $27.55 $1,442 - $1,956	-71 Reduced 6.13%	1,087 $24,000
Q3 2018 Oct 29, 2018	SELL	$24.27 - $29.42 $1,844 - $2,235	-76 Reduced 6.16%	1,158 $31,000
Q2 2018 Jul 31, 2018	BUY	$22.1 - $28.48 $27,271 - $35,144	1,234 New	1,234 $31,000

Others Institutions Holding NVT

# of Institutions

671

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 $12.1B
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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