Ellevest, Inc. N Vent Electric PLC Transaction History

Ellevest, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$37.72 - $46.28 $344,270 - $422,397	-9,127 Reduced 78.05%	2,567 $110,000
Q4 2022 Feb 03, 2023	BUY	$31.99 - $40.21 $383 - $482	12 Added 0.1%	11,694 $449,000
Q3 2022 Nov 02, 2022	BUY	$29.96 - $37.15 $17,047 - $21,138	569 Added 5.12%	11,682 $369,000
Q2 2022 Jul 18, 2022	SELL	$30.59 - $37.36 $23,646 - $28,879	-773 Reduced 6.5%	11,113 $348,000
Q1 2022 Apr 19, 2022	BUY	$32.63 - $38.27 $53,676 - $62,954	1,645 Added 16.06%	11,886 $413,000
Q4 2021 Jan 24, 2022	BUY	$31.3 - $38.31 $28,858 - $35,321	922 Added 9.89%	10,241 $389,000
Q3 2021 Oct 19, 2021	BUY	$28.98 - $34.51 $60,886 - $72,505	2,101 Added 29.11%	9,319 $301,000
Q2 2021 Jul 13, 2021	BUY	$28.14 - $33.02 $101,866 - $119,532	3,620 Added 100.61%	7,218 $225,000
Q1 2021 May 03, 2021	SELL	$22.15 - $29.93 $47,556 - $64,259	-2,147 Reduced 37.37%	3,598 $100,000
Q4 2020 Feb 04, 2021	BUY	$17.6 - $24.1 $32,894 - $45,042	1,869 Added 48.22%	5,745 $134,000
Q3 2020 Oct 26, 2020	BUY	$17.11 - $19.84 $1,762 - $2,043	103 Added 2.73%	3,876 $69,000
Q2 2020 Jul 06, 2020	BUY	$15.03 - $21.19 $51,237 - $72,236	3,409 Added 936.54%	3,773 $71,000
Q1 2020 Apr 13, 2020	BUY	$12.51 - $28.55 $1,939 - $4,425	155 Added 74.16%	364 $6,000
Q4 2019 Feb 05, 2020	BUY	$19.06 - $25.93 $3,983 - $5,419	209 New	209 $5,000

673

137M

274K

1.07M

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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