A detailed history of Dorsey & Whitney Trust CO LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 89,731 shares of NVT stock, worth $6.27 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
89,731
Previous 91,127 1.53%
Holding current value
$6.27 Million
Previous $6.98 Million 9.7%
% of portfolio
0.34%
Previous 0.49%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$60.72 - $81.19 $84,765 - $113,341
-1,396 Reduced 1.53%
89,731 $6.3 Million
Q2 2024

Aug 07, 2024

SELL
$71.07 - $85.43 $289,965 - $348,554
-4,080 Reduced 4.29%
91,127 $6.98 Million
Q1 2024

May 09, 2024

SELL
$55.78 - $75.41 $484,672 - $655,237
-8,689 Reduced 8.36%
95,207 $7.18 Million
Q4 2023

Feb 12, 2024

BUY
$45.88 - $59.29 $75,931 - $98,124
1,655 Added 1.62%
103,896 $6.14 Million
Q3 2023

Nov 08, 2023

SELL
$49.61 - $58.21 $117,873 - $138,306
-2,376 Reduced 2.27%
102,241 $5.42 Million
Q2 2023

Aug 10, 2023

BUY
$40.48 - $51.67 $2,226 - $2,841
55 Added 0.05%
104,617 $5.41 Million
Q1 2023

May 11, 2023

SELL
$37.72 - $46.28 $107,426 - $131,805
-2,848 Reduced 2.65%
104,562 $4.49 Million
Q4 2022

Feb 09, 2023

SELL
$31.99 - $40.21 $57,709 - $72,538
-1,804 Reduced 1.65%
107,410 $4.13 Million
Q3 2022

Nov 14, 2022

SELL
$29.96 - $37.15 $4,104 - $5,089
-137 Reduced 0.13%
109,214 $3.45 Million
Q2 2022

Aug 12, 2022

SELL
$30.59 - $37.36 $4,282 - $5,230
-140 Reduced 0.13%
109,351 $3.43 Million
Q1 2022

May 11, 2022

SELL
$32.63 - $38.27 $6,526 - $7,654
-200 Reduced 0.18%
109,491 $3.81 Million
Q4 2021

Feb 08, 2022

SELL
$31.3 - $38.31 $85,574 - $104,739
-2,734 Reduced 2.43%
109,691 $4.17 Million
Q3 2021

Nov 10, 2021

SELL
$28.98 - $34.51 $101,864 - $121,302
-3,515 Reduced 3.03%
112,425 $3.63 Million
Q2 2021

Aug 11, 2021

SELL
$28.14 - $33.02 $220,758 - $259,041
-7,845 Reduced 6.34%
115,940 $3.62 Million
Q1 2021

May 11, 2021

SELL
$22.15 - $29.93 $75,908 - $102,570
-3,427 Reduced 2.69%
123,785 $3.46 Million
Q4 2020

Feb 05, 2021

SELL
$17.6 - $24.1 $105,600 - $144,600
-6,000 Reduced 4.5%
127,212 $2.96 Million
Q3 2020

Nov 12, 2020

BUY
$17.11 - $19.84 $149,986 - $173,917
8,766 Added 7.04%
133,212 $2.36 Million
Q2 2020

Aug 13, 2020

BUY
$15.03 - $21.19 $227,809 - $321,176
15,157 Added 13.87%
124,446 $2.33 Million
Q1 2020

May 12, 2020

BUY
$12.51 - $28.55 $38,680 - $88,276
3,092 Added 2.91%
109,289 $1.84 Million
Q4 2019

Feb 06, 2020

BUY
$19.06 - $25.93 $55,026 - $74,859
2,887 Added 2.79%
106,197 $2.72 Million
Q3 2019

Nov 08, 2019

BUY
$19.61 - $25.45 $226,064 - $293,387
11,528 Added 12.56%
103,310 $2.28 Million
Q2 2019

Aug 13, 2019

BUY
$23.06 - $28.4 $34,105 - $42,003
1,479 Added 1.64%
91,782 $2.28 Million
Q1 2019

May 14, 2019

BUY
$21.65 - $27.77 $22,949 - $29,436
1,060 Added 1.19%
90,303 $2.44 Million
Q4 2018

Jan 25, 2019

SELL
$20.31 - $27.55 $8,509 - $11,543
-419 Reduced 0.47%
89,243 $2 Million
Q3 2018

Oct 26, 2018

SELL
$24.27 - $29.42 $26,527 - $32,156
-1,093 Reduced 1.2%
89,662 $2.44 Million
Q2 2018

Aug 13, 2018

BUY
$22.1 - $28.48 $2.01 Million - $2.58 Million
90,755 New
90,755 $2.28 Million

Others Institutions Holding NVT

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
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