Eaton Vance Management N Vent Electric PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in N Vent Electric PLC stock. As of the latest transaction made, Eaton Vance Management holds 228,657 shares of NVT stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,657

Previous 228,704 0.02%

Holding current value

$16 Million

Previous $7.17 Million 0.88%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $1,408 - $1,746	-47 Reduced 0.02%	228,657 $7.23 Million
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $830,763 - $1.01 Million	27,158 Added 13.47%	228,704 $7.17 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $656,939 - $770,489	20,133 Added 11.1%	201,546 $7.01 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $4.14 Million - $5.06 Million	132,200 Added 268.63%	181,413 $6.82 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $22,604 - $26,917	780 Added 1.61%	49,213 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $10,833 - $12,712	385 Added 0.8%	48,433 $1.51 Million
Q1 2021 May 17, 2021	BUY	$22.15 - $29.93 $18,318 - $24,752	827 Added 1.75%	48,048 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$17.11 - $19.84 $214,627 - $248,872	-12,544 Reduced 20.99%	47,221 $835,000
Q2 2020 Aug 13, 2020	BUY	$15.03 - $21.19 $6,628 - $9,344	441 Added 0.74%	59,765 $1.12 Million
Q1 2020 May 14, 2020	BUY	$12.51 - $28.55 $2,276 - $5,196	182 Added 0.31%	59,324 $1 Million
Q4 2019 Feb 11, 2020	BUY	$19.06 - $25.93 $419 - $570	22 Added 0.04%	59,142 $1.51 Million
Q2 2019 Aug 16, 2019	SELL	$23.06 - $28.4 $4,519 - $5,566	-196 Reduced 0.33%	59,120 $1.47 Million
Q4 2018 Feb 07, 2019	BUY	$20.31 - $27.55 $1,888 - $2,562	93 Added 0.16%	59,316 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$24.27 - $29.42 $1,140 - $1,382	47 Added 0.08%	59,223 $1.61 Million
Q2 2018 Aug 10, 2018	BUY	$22.1 - $28.48 $1.31 Million - $1.69 Million	59,176 New	59,176 $1.49 Million

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

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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Eaton Vance Management N Vent Electric PLC Transaction History