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 577,098 shares of NVT stock, worth $42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
577,098
Previous 936,409 38.37%
Holding current value
$42 Million
Previous $71.7 Million 43.48%
% of portfolio
0.01%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About nVent Electric plc


  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $12.1B
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.