Deprince Race & Zollo Inc N Vent Electric PLC Transaction History

Deprince Race & Zollo Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 17, 2021	SELL	$28.98 - $34.51 $20.9 Million - $24.9 Million	-720,867 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$28.14 - $33.02 $180,546 - $211,856	-6,416 Reduced 0.88%	720,867 $22.5 Million
Q1 2021 May 18, 2021	BUY	$22.15 - $29.93 $7.38 Million - $9.97 Million	333,257 Added 84.58%	727,283 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$17.6 - $24.1 $6.93 Million - $9.5 Million	394,026 New	394,026 $9.18 Million
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $1.19 Million - $1.61 Million	-62,239 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.61 - $25.45 $12,824 - $16,644	654 Added 1.06%	62,239 $1.37 Million
Q2 2019 Aug 13, 2019	SELL	$23.06 - $28.4 $3.54 Million - $4.36 Million	-153,488 Reduced 71.37%	61,585 $1.53 Million
Q1 2019 Apr 18, 2019	SELL	$21.65 - $27.77 $3.26 Million - $4.18 Million	-150,629 Reduced 41.19%	215,073 $0
Q4 2018 Jan 30, 2019	SELL	$20.31 - $27.55 $135,061 - $183,207	-6,650 Reduced 1.79%	365,702 $8.21 Million
Q3 2018 Oct 15, 2018	SELL	$24.27 - $29.42 $121,859 - $147,717	-5,021 Reduced 1.33%	372,352 $10.1 Million
Q2 2018 Jul 17, 2018	BUY	$22.1 - $28.48 $8.34 Million - $10.7 Million	377,373 New	377,373 $9.47 Million

673

137M

274K

1.07M

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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