D.A. Davidson & Co. N Vent Electric PLC Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in N Vent Electric PLC stock. As of the latest transaction made, D.A. Davidson & Co. holds 26,443 shares of NVT stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,443

Previous 27,149 2.6%

Holding current value

$1.75 Million

Previous $1.85 Million 25.08%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$52.42 - $75.4 $37,008 - $53,232	-706 Reduced 2.6%	26,443 $1.39 Million
Q4 2024 Jan 31, 2025	SELL	$67.69 - $79.19 $18,343 - $21,460	-271 Reduced 0.99%	27,149 $1.85 Million
Q3 2024 Nov 13, 2024	SELL	$60.72 - $81.19 $12,386 - $16,562	-204 Reduced 0.74%	27,420 $1.93 Million
Q2 2024 Jul 31, 2024	SELL	$71.07 - $85.43 $23,808 - $28,619	-335 Reduced 1.2%	27,624 $2.12 Million
Q1 2024 May 13, 2024	SELL	$55.78 - $75.41 $65,597 - $88,682	-1,176 Reduced 4.04%	27,959 $2.11 Million
Q4 2023 Feb 09, 2024	BUY	$45.88 - $59.29 $58,634 - $75,772	1,278 Added 4.59%	29,135 $1.72 Million
Q3 2023 Nov 08, 2023	BUY	$49.61 - $58.21 $925,921 - $1.09 Million	18,664 Added 203.02%	27,857 $1.48 Million
Q4 2022 Feb 03, 2023	BUY	$31.99 - $40.21 $2,815 - $3,538	88 Added 0.97%	9,193 $353,000
Q3 2022 Nov 07, 2022	BUY	$29.96 - $37.15 $7,549 - $9,361	252 Added 2.85%	9,105 $288,000
Q2 2022 Jul 28, 2022	SELL	$30.59 - $37.36 $6,118 - $7,472	-200 Reduced 2.21%	8,853 $277,000
Q1 2022 May 12, 2022	SELL	$32.63 - $38.27 $3,882 - $4,554	-119 Reduced 1.3%	9,053 $315,000
Q4 2021 Jan 31, 2022	BUY	$31.3 - $38.31 $12,144 - $14,864	388 Added 4.42%	9,172 $349,000
Q2 2021 Aug 10, 2021	SELL	$28.14 - $33.02 $39,958 - $46,888	-1,420 Reduced 13.92%	8,784 $274,000
Q1 2021 May 07, 2021	SELL	$22.15 - $29.93 $5,803 - $7,841	-262 Reduced 2.5%	10,204 $285,000
Q4 2020 Feb 10, 2021	SELL	$17.6 - $24.1 $7,920 - $10,845	-450 Reduced 4.12%	10,466 $244,000
Q3 2020 Nov 02, 2020	SELL	$17.11 - $19.84 $24,997 - $28,986	-1,461 Reduced 11.8%	10,916 $193,000
Q1 2020 May 05, 2020	SELL	$12.51 - $28.55 $3,277 - $7,480	-262 Reduced 2.07%	12,377 $209,000
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $28,780 - $39,154	-1,510 Reduced 10.67%	12,639 $323,000
Q3 2019 Nov 05, 2019	SELL	$19.61 - $25.45 $21,198 - $27,511	-1,081 Reduced 7.1%	14,149 $312,000
Q2 2019 Aug 13, 2019	BUY	$23.06 - $28.4 $16,949 - $20,874	735 Added 5.07%	15,230 $378,000
Q1 2019 May 13, 2019	BUY	$21.65 - $27.77 $2,013 - $2,582	93 Added 0.65%	14,495 $373,000
Q4 2018 Jan 29, 2019	SELL	$20.31 - $27.55 $2,863 - $3,884	-141 Reduced 0.97%	14,402 $323,000
Q3 2018 Nov 13, 2018	SELL	$24.27 - $29.42 $406,692 - $492,990	-16,757 Reduced 53.54%	14,543 $395,000
Q2 2018 Aug 02, 2018	BUY	$22.1 - $28.48 $691,730 - $891,424	31,300 New	31,300 $786,000

Others Institutions Holding NVT

# of Institutions

686

Shares Held

153M

Call Options Held

2.51M

Put Options Held

525K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11B
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

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