F Dx Advisors, Inc. N Vent Electric PLC Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

A detailed history of F Dx Advisors, Inc. transactions in N Vent Electric PLC stock. As of the latest transaction made, F Dx Advisors, Inc. holds 2,688 shares of NVT stock, worth $188,858. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,688

Previous 4,625 41.88%

Holding current value

$188,858

Previous $349,000 40.97%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$71.07 - $85.43 $137,662 - $165,477	-1,937 Reduced 41.88%	2,688 $206,000
Q1 2024 May 03, 2024	SELL	$55.78 - $75.41 $105,814 - $143,052	-1,897 Reduced 29.09%	4,625 $349,000
Q4 2023 Feb 12, 2024	SELL	$45.88 - $59.29 $74,509 - $96,286	-1,624 Reduced 19.94%	6,522 $385,000
Q3 2023 Nov 02, 2023	SELL	$49.61 - $58.21 $5,357 - $6,286	-108 Reduced 1.31%	8,146 $431,000
Q2 2023 Jul 17, 2023	BUY	$40.48 - $51.67 $334,121 - $426,484	8,254 New	8,254 $426,000
Q2 2022 Aug 03, 2022	SELL	$30.59 - $37.36 $7,280 - $8,891	-238 Reduced 3.14%	7,341 $230,000
Q4 2021 Feb 01, 2022	SELL	$31.3 - $38.31 $16,119 - $19,729	-515 Reduced 6.36%	7,579 $288,000
Q3 2021 Oct 08, 2021	SELL	$28.98 - $34.51 $17,330 - $20,636	-598 Reduced 6.88%	8,094 $262,000
Q2 2021 Aug 05, 2021	BUY	$28.14 - $33.02 $20,007 - $23,477	711 Added 8.91%	8,692 $272,000
Q1 2021 Apr 14, 2021	BUY	$22.15 - $29.93 $171,839 - $232,196	7,758 Added 3478.92%	7,981 $223,000
Q1 2021 Apr 13, 2021	SELL	$22.15 - $29.93 $203,802 - $275,385	-9,201 Reduced 97.63%	223 $6,000
Q4 2020 Feb 08, 2021	BUY	$17.6 - $24.1 $165,862 - $227,118	9,424 New	9,424 $219,000

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

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.7B
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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