Envestnet Asset Management Inc N Vent Electric PLC Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 442,332 shares of NVT stock, worth $29.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
442,332
Previous 467,326 5.35%
Holding current value
$29.3 Million
Previous $31.9 Million 27.2%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$52.42 - $75.4 $1.31 Million - $1.88 Million
-24,994 Reduced 5.35%
442,332 $23.2 Million
Q4 2024

Feb 12, 2025
SELL
$67.69 - $79.19 $7.43 Million - $8.69 Million
-109,772 Reduced 19.02%
467,326 $31.9 Million
Q3 2024

Nov 06, 2024
SELL
$60.72 - $81.19 $21.8 Million - $29.2 Million
-359,311 Reduced 38.37%
577,098 $40.5 Million
Q2 2024

Aug 08, 2024
BUY
$71.07 - $85.43 $9.39 Million - $11.3 Million
132,128 Added 16.43%
936,409 $71.7 Million
Q1 2024

May 13, 2024
BUY
$55.78 - $75.41 $13.8 Million - $18.7 Million
248,146 Added 44.62%
804,281 $60.6 Million
Q4 2023

Feb 13, 2024
BUY
$45.88 - $59.29 $368,232 - $475,861
8,026 Added 1.46%
556,135 $32.9 Million
Q3 2023

Nov 13, 2023
BUY
$49.61 - $58.21 $11 Million - $13 Million
222,606 Added 68.39%
548,109 $29 Million
Q2 2023

Aug 04, 2023
BUY
$40.48 - $51.67 $533,404 - $680,855
13,177 Added 4.22%
325,503 $16.8 Million
Q1 2023

May 11, 2023
BUY
$37.72 - $46.28 $1.28 Million - $1.57 Million
33,879 Added 12.17%
312,326 $13.4 Million
Q4 2022

Feb 07, 2023
BUY
$31.99 - $40.21 $1.12 Million - $1.4 Million
34,941 Added 14.35%
278,447 $10.7 Million
Q3 2022

Nov 10, 2022
BUY
$29.96 - $37.15 $1.43 Million - $1.78 Million
47,799 Added 24.42%
243,506 $7.7 Million
Q2 2022

Aug 03, 2022
SELL
$30.59 - $37.36 $404,491 - $494,011
-13,223 Reduced 6.33%
195,707 $6.13 Million
Q1 2022

May 04, 2022
BUY
$32.63 - $38.27 $1.18 Million - $1.38 Million
36,113 Added 20.9%
208,930 $7.27 Million
Q4 2021

Feb 04, 2022
BUY
$31.3 - $38.31 $966,481 - $1.18 Million
30,878 Added 21.75%
172,817 $6.57 Million
Q3 2021

Oct 07, 2021
BUY
$28.98 - $34.51 $1.16 Million - $1.38 Million
39,929 Added 39.14%
141,939 $4.59 Million
Q2 2021

Aug 04, 2021
BUY
$28.14 - $33.02 $247,041 - $289,882
8,779 Added 9.42%
102,010 $3.19 Million
Q1 2021

May 04, 2021
BUY
$22.15 - $29.93 $543,826 - $734,841
24,552 Added 35.75%
93,231 $2.6 Million
Q4 2020

Feb 02, 2021
BUY
$17.6 - $24.1 $114,276 - $156,481
6,493 Added 10.44%
68,679 $1.6 Million
Q3 2020

Oct 09, 2020
SELL
$17.11 - $19.84 $1.23 Million - $1.42 Million
-71,756 Reduced 53.57%
62,186 $1.1 Million
Q2 2020

Jul 08, 2020
SELL
$15.03 - $21.19 $156,717 - $220,948
-10,427 Reduced 7.22%
133,942 $2.51 Million
Q1 2020

Apr 23, 2020
SELL
$12.51 - $28.55 $517,488 - $1.18 Million
-41,366 Reduced 22.27%
144,369 $2.44 Million
Q4 2019

Feb 11, 2020
BUY
$19.06 - $25.93 $1.65 Million - $2.25 Million
86,811 Added 87.76%
185,735 $4.75 Million
Q3 2019

Oct 17, 2019
BUY
$19.61 - $25.45 $67,889 - $88,107
3,462 Added 3.63%
98,924 $2.18 Million
Q2 2019

Aug 02, 2019
BUY
$23.06 - $28.4 $2.2 Million - $2.71 Million
95,462 New
95,462 $2.37 Million
Q1 2019

May 10, 2019
SELL
$21.65 - $27.77 $194,611 - $249,624
-8,989 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$20.31 - $27.55 $182,566 - $247,646
8,989 New
8,989 $202,000
Q3 2018

Nov 14, 2018
SELL
$24.27 - $29.42 $303,520 - $367,926
-12,506 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$22.1 - $28.48 $276,382 - $356,170
12,506 New
12,506 $314,000

Others Institutions Holding NVT

# of Institutions
687
Shares Held
153M
Call Options Held
2.51M
Put Options Held
526K
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 $11B
  • 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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