Fmr LLC N Vent Electric PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Fmr LLC holds 10,566,361 shares of NVT stock, worth $721 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,566,361

Previous 9,356,859 12.93%

Holding current value

$721 Million

Previous $706 Million 14.74%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.07 - $85.43 $86 Million - $103 Million	1,209,502 Added 12.93%	10,566,361 $809 Million
Q1 2024 May 13, 2024	BUY	$55.78 - $75.41 $20.5 Million - $27.8 Million	368,289 Added 4.1%	9,356,859 $706 Million
Q4 2023 Feb 13, 2024	BUY	$45.88 - $59.29 $112 Million - $144 Million	2,432,515 Added 37.1%	8,988,570 $531 Million
Q3 2023 Nov 13, 2023	BUY	$49.61 - $58.21 $95.9 Million - $112 Million	1,932,142 Added 41.79%	6,556,055 $347 Million
Q2 2023 Aug 11, 2023	BUY	$40.48 - $51.67 $54.6 Million - $69.6 Million	1,347,656 Added 41.13%	4,623,913 $239 Million
Q1 2023 May 11, 2023	BUY	$37.72 - $46.28 $70 Million - $85.8 Million	1,854,955 Added 130.51%	3,276,257 $141 Million
Q4 2022 Feb 13, 2023	SELL	$31.99 - $40.21 $3.52 Million - $4.42 Million	-110,001 Reduced 7.18%	1,421,302 $54.7 Million
Q3 2022 Nov 10, 2022	SELL	$29.96 - $37.15 $476,393 - $590,722	-15,901 Reduced 1.03%	1,531,303 $48.4 Million
Q2 2022 Aug 12, 2022	SELL	$30.59 - $37.36 $14.3 Million - $17.5 Million	-468,323 Reduced 23.24%	1,547,204 $48.5 Million
Q1 2022 May 13, 2022	BUY	$32.63 - $38.27 $3.41 Million - $4 Million	104,496 Added 5.47%	2,015,527 $70.1 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $23.9 Million - $29.2 Million	763,337 Added 66.51%	1,911,031 $72.6 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $24.7 Million - $29.4 Million	850,745 Added 286.5%	1,147,694 $37.1 Million
Q2 2021 Aug 13, 2021	BUY	$28.14 - $33.02 $8.36 Million - $9.81 Million	296,949 New	296,949 $9.28 Million

Others Institutions Holding NVT

# of Institutions

697

Shares Held

140M

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 $11.4B
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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