A detailed history of First Trust Advisors LP transactions in N Vent Electric PLC stock. As of the latest transaction made, First Trust Advisors LP holds 709,853 shares of NVT stock, worth $49.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
709,853
Previous 797,891 11.03%
Holding current value
$49.6 Million
Previous $61.1 Million 18.41%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$60.72 - $81.19 $5.35 Million - $7.15 Million
-88,038 Reduced 11.03%
709,853 $49.9 Million
Q2 2024

Aug 13, 2024

BUY
$71.07 - $85.43 $9.64 Million - $11.6 Million
135,620 Added 20.48%
797,891 $61.1 Million
Q1 2024

May 13, 2024

BUY
$55.78 - $75.41 $2.1 Million - $2.84 Million
37,657 Added 6.03%
662,271 $49.9 Million
Q4 2023

Feb 13, 2024

SELL
$45.88 - $59.29 $2.28 Million - $2.95 Million
-49,679 Reduced 7.37%
624,614 $36.9 Million
Q3 2023

Nov 13, 2023

SELL
$49.61 - $58.21 $4.39 Million - $5.15 Million
-88,490 Reduced 11.6%
674,293 $35.7 Million
Q2 2023

Aug 14, 2023

BUY
$40.48 - $51.67 $9.11 Million - $11.6 Million
224,995 Added 41.84%
762,783 $39.4 Million
Q1 2023

May 15, 2023

SELL
$37.72 - $46.28 $2.76 Million - $3.39 Million
-73,187 Reduced 11.98%
537,788 $23.1 Million
Q4 2022

Feb 09, 2023

SELL
$31.99 - $40.21 $5.95 Million - $7.48 Million
-185,931 Reduced 23.33%
610,975 $23.5 Million
Q3 2022

Nov 14, 2022

SELL
$29.96 - $37.15 $4.21 Million - $5.22 Million
-140,439 Reduced 14.98%
796,906 $25.2 Million
Q2 2022

Aug 12, 2022

BUY
$30.59 - $37.36 $3.86 Million - $4.71 Million
126,036 Added 15.53%
937,345 $29.4 Million
Q1 2022

May 13, 2022

BUY
$32.63 - $38.27 $5.16 Million - $6.05 Million
158,078 Added 24.2%
811,309 $28.2 Million
Q4 2021

Feb 08, 2022

BUY
$31.3 - $38.31 $8.58 Million - $10.5 Million
274,016 Added 72.26%
653,231 $24.8 Million
Q3 2021

Nov 15, 2021

BUY
$28.98 - $34.51 $2.85 Million - $3.39 Million
98,226 Added 34.96%
379,215 $12.3 Million
Q2 2021

Aug 16, 2021

BUY
$28.14 - $33.02 $2.74 Million - $3.21 Million
97,339 Added 53.0%
280,989 $8.78 Million
Q1 2021

May 14, 2021

SELL
$22.15 - $29.93 $3.82 Million - $5.16 Million
-172,249 Reduced 48.4%
183,650 $5.13 Million
Q4 2020

Feb 02, 2021

BUY
$17.6 - $24.1 $2.58 Million - $3.54 Million
146,731 Added 70.15%
355,899 $8.29 Million
Q3 2020

Nov 05, 2020

BUY
$17.11 - $19.84 $496,412 - $575,617
29,013 Added 16.1%
209,168 $3.7 Million
Q2 2020

Jul 22, 2020

BUY
$15.03 - $21.19 $365,740 - $515,637
24,334 Added 15.62%
180,155 $3.37 Million
Q1 2020

May 06, 2020

SELL
$12.51 - $28.55 $1.47 Million - $3.35 Million
-117,472 Reduced 42.98%
155,821 $2.63 Million
Q4 2019

Feb 03, 2020

BUY
$19.06 - $25.93 $1.65 Million - $2.24 Million
86,427 Added 46.25%
273,293 $6.99 Million
Q3 2019

Nov 04, 2019

BUY
$19.61 - $25.45 $1.01 Million - $1.31 Million
51,395 Added 37.94%
186,866 $4.12 Million
Q2 2019

Jul 30, 2019

SELL
$23.06 - $28.4 $2.61 Million - $3.22 Million
-113,294 Reduced 45.54%
135,471 $3.36 Million
Q1 2019

May 09, 2019

BUY
$21.65 - $27.77 $4.38 Million - $5.62 Million
202,386 Added 436.37%
248,765 $6.71 Million
Q4 2018

Feb 07, 2019

SELL
$20.31 - $27.55 $202,328 - $274,453
-9,962 Reduced 17.68%
46,379 $1.04 Million
Q3 2018

Oct 25, 2018

BUY
$24.27 - $29.42 $1.37 Million - $1.66 Million
56,341 New
56,341 $1.53 Million

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 $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...
More about NVT
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