Eagle Bay Advisors LLC N Vent Electric PLC Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024

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 219 shares of NVT stock, worth $15,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares
219
Previous 243 9.88%
Holding current value
$15,244
Previous $18,000 16.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024
SELL
$60.72 - $81.19 $1,457 - $1,948
-24 Reduced 9.88%
219 $15,000
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

# of Institutions
673
Shares Held
137M
Call Options Held
274K
Put Options Held
1.07M
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • 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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