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

D.A. Davidson & Co.

$12 Billion
Q3 2024

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 27,420 shares of NVT stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,420

Previous 27,624 0.74%

Holding current value

$1.91 Million

Previous $2.12 Million 8.98%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about NVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account