First Manhattan CO N Vent Electric PLC Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in N Vent Electric PLC stock. As of the latest transaction made, First Manhattan CO holds 36,811 shares of NVT stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,811

Previous 43,163 14.72%

Holding current value

$2.57 Million

Previous $3.31 Million 21.78%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.72 - $81.19 $385,693 - $515,718	-6,352 Reduced 14.72%	36,811 $2.59 Million
Q2 2024 Aug 13, 2024	BUY	$71.07 - $85.43 $3,695 - $4,442	52 Added 0.12%	43,163 $3.31 Million
Q1 2024 May 15, 2024	SELL	$55.78 - $75.41 $143,131 - $193,502	-2,566 Reduced 5.62%	43,111 $3.25 Million
Q4 2023 Feb 13, 2024	SELL	$45.88 - $59.29 $458,800 - $592,900	-10,000 Reduced 17.96%	45,677 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $197,646 - $231,908	-3,984 Reduced 6.68%	55,677 $2.95 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $404,799 - $516,700	-10,000 Reduced 14.36%	59,661 $3.08 Million
Q1 2023 May 15, 2023	SELL	$37.72 - $46.28 $1.01 Million - $1.23 Million	-26,665 Reduced 27.68%	69,661 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $287,270 - $361,085	8,980 Added 10.28%	96,326 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $1.22 Million - $1.49 Million	-40,000 Reduced 31.41%	87,346 $2.74 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $13,052 - $15,308	400 Added 0.32%	127,346 $4.43 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $41,065 - $50,262	-1,312 Reduced 1.02%	126,946 $4.82 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $34.51 $822,742 - $979,738	-28,390 Reduced 18.12%	128,258 $4.15 Million
Q2 2021 Aug 16, 2021	SELL	$28.14 - $33.02 $844,200 - $990,600	-30,000 Reduced 16.07%	156,648 $4.89 Million
Q1 2021 May 14, 2021	SELL	$22.15 - $29.93 $1.39 Million - $1.88 Million	-62,913 Reduced 25.21%	186,648 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$17.6 - $24.1 $52,800 - $72,300	3,000 Added 1.22%	249,561 $5.81 Million
Q3 2020 Nov 12, 2020	SELL	$17.11 - $19.84 $177,944 - $206,336	-10,400 Reduced 4.05%	246,561 $4.36 Million
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.19 $283,901 - $400,257	-18,889 Reduced 6.85%	256,961 $4.81 Million
Q4 2019 Feb 13, 2020	SELL	$19.06 - $25.93 $195,060 - $265,367	-10,234 Reduced 3.58%	275,850 $7.06 Million
Q3 2019 Nov 13, 2019	BUY	$19.61 - $25.45 $4.44 Million - $5.76 Million	226,230 Added 377.97%	286,084 $6.31 Million
Q2 2019 Aug 16, 2019	SELL	$23.06 - $28.4 $19,693 - $24,253	-854 Reduced 1.41%	59,854 $1.48 Million
Q1 2019 Apr 12, 2019	SELL	$21.65 - $27.77 $162,743 - $208,747	-7,517 Reduced 11.02%	60,708 $1.64 Million
Q4 2018 Jan 30, 2019	SELL	$20.31 - $27.55 $188,740 - $256,022	-9,293 Reduced 11.99%	68,225 $1.53 Million
Q3 2018 Oct 15, 2018	SELL	$24.27 - $29.42 $16,236 - $19,681	-669 Reduced 0.86%	77,518 $2.11 Million
Q2 2018 Aug 01, 2018	BUY	$22.1 - $28.48 $1.73 Million - $2.23 Million	78,187 New	78,187 $1.96 Million

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.6B
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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First Manhattan CO N Vent Electric PLC Transaction History