A detailed history of Exchange Traded Concepts, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 185,801 shares of NVT stock, worth $13.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
185,801
Previous 157,516 17.96%
Holding current value
$13.5 Million
Previous $12.1 Million 8.18%
% of portfolio
0.31%
Previous 0.31%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$60.72 - $81.19 $1.72 Million - $2.3 Million
28,285 Added 17.96%
185,801 $13.1 Million
Q2 2024

Aug 13, 2024

BUY
$71.07 - $85.43 $11.2 Million - $13.5 Million
157,516 New
157,516 $12.1 Million
Q3 2023

Oct 18, 2023

BUY
$49.61 - $58.21 $31,998 - $37,545
645 Added 1.46%
44,798 $2.37 Million
Q2 2023

Jul 20, 2023

SELL
$40.48 - $51.67 $34,812 - $44,436
-860 Reduced 1.91%
44,153 $2.28 Million
Q1 2023

Apr 12, 2023

BUY
$37.72 - $46.28 $1.7 Million - $2.08 Million
45,013 New
45,013 $1.93 Million
Q1 2021

Apr 20, 2021

SELL
$22.15 - $29.93 $12,404 - $16,760
-560 Closed
0 $0
Q4 2020

Jan 19, 2021

BUY
$17.6 - $24.1 $9,856 - $13,496
560 New
560 $13,000

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
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