Edmond De Rothschild Holding S.A. N Vent Electric PLC Transaction History

Edmond De Rothschild Holding S.A.

  • $5.72 Billion
  • Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in N Vent Electric PLC stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 22,905 shares of NVT stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,905
Previous 39,884 42.57%
Holding current value
$1.62 Million
Previous $3.01 Million 41.67%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Aug 13, 2024
SELL
$71.07 - $85.43 $1.21 Million - $1.45 Million
-16,979 Reduced 42.57%
22,905 $1.75 Million
Q1 2024

May 08, 2024
SELL
$55.78 - $75.41 $1 Million - $1.36 Million
-17,998 Reduced 31.09%
39,884 $3.01 Million
Q4 2023

Feb 12, 2024
SELL
$45.88 - $59.29 $19,453 - $25,138
-424 Reduced 0.73%
57,882 $3.42 Million
Q3 2023

Nov 13, 2023
SELL
$49.61 - $58.21 $268,935 - $315,556
-5,421 Reduced 8.51%
58,306 $3.09 Million
Q2 2023

Aug 09, 2023
SELL
$40.48 - $51.67 $221,020 - $282,118
-5,460 Reduced 7.89%
63,727 $3.29 Million
Q1 2023

May 11, 2023
BUY
$37.72 - $46.28 $82,154 - $100,797
2,178 Added 3.25%
69,187 $2.97 Million
Q3 2022

Nov 09, 2022
SELL
$29.96 - $37.15 $23,968 - $29,720
-800 Reduced 1.18%
67,009 $2.12 Million
Q2 2022

Aug 12, 2022
SELL
$30.59 - $37.36 $26,307 - $32,129
-860 Reduced 1.25%
67,809 $2.12 Million
Q1 2022

May 10, 2022
SELL
$32.63 - $38.27 $285,512 - $334,862
-8,750 Reduced 11.3%
68,669 $2.39 Million
Q4 2021

Feb 10, 2022
SELL
$31.3 - $38.31 $128,361 - $157,109
-4,101 Reduced 5.03%
77,419 $2.94 Million
Q3 2021

Nov 12, 2021
BUY
$28.98 - $34.51 $333,270 - $396,865
11,500 Added 16.42%
81,520 $2.64 Million
Q2 2021

Aug 11, 2021
BUY
$28.14 - $33.02 $710,816 - $834,085
25,260 Added 56.43%
70,020 $2.19 Million
Q1 2021

May 17, 2021
BUY
$22.15 - $29.93 $991,433 - $1.34 Million
44,760 New
44,760 $1.25 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

NVT Quotes by TradingView
  • 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
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