A detailed history of Eagle Bay Advisors LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 243 shares of NVT stock, worth $16,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares
243
Previous 263 7.6%
Holding current value
$16,932
Previous $19,000 5.26%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$71.07 - $85.43 $1,421 - $1,708
-20 Reduced 7.6%
243 $18,000
Q1 2024

May 08, 2024

SELL
$55.78 - $75.41 $1,784 - $2,413
-32 Reduced 10.85%
263 $19,000
Q4 2023

Feb 08, 2024

SELL
$45.88 - $59.29 $1,376 - $1,778
-30 Reduced 9.23%
295 $17,000
Q3 2023

Nov 13, 2023

SELL
$49.61 - $58.21 $595 - $698
-12 Reduced 3.56%
325 $17,000
Q2 2023

Aug 10, 2023

BUY
$40.48 - $51.67 $647 - $826
16 Added 4.98%
337 $17,000
Q1 2023

Apr 24, 2023

SELL
$37.72 - $46.28 $943 - $1,157
-25 Reduced 7.23%
321 $13,000
Q4 2022

Jan 26, 2023

SELL
$31.99 - $40.21 $831 - $1,045
-26 Reduced 6.99%
346 $0
Q3 2022

Nov 22, 2022

BUY
$29.96 - $37.15 $1,468 - $1,820
49 Added 15.17%
372 $12,000
Q2 2022

Aug 19, 2022

BUY
$30.59 - $37.36 $9,880 - $12,067
323 New
323 $10.1 Million
Q1 2022

May 11, 2022

SELL
$32.63 - $38.27 $20,426 - $23,957
-626 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$31.3 - $38.31 $6,886 - $8,428
-220 Reduced 26.0%
626 $24,000
Q3 2021

Nov 12, 2021

SELL
$28.98 - $34.51 $260 - $310
-9 Reduced 1.05%
846 $27,000
Q2 2021

Jul 30, 2021

BUY
$28.14 - $33.02 $24,059 - $28,232
855 New
855 $28,000

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
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.