Dorsey & Whitney Trust CO LLC N Vent Electric PLC Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

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 91,127 shares of NVT stock, worth $6.46 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

91,127

Previous 95,207 4.29%

Holding current value

$6.46 Million

Previous $7.18 Million 2.74%

% of portfolio

0.49%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

701

Shares Held

139M

Call Options Held

718K

Put Options Held

147K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.8B
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 Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC N Vent Electric PLC Transaction History