Franklin Resources Inc N Vent Electric PLC Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Franklin Resources Inc holds 5,709,264 shares of NVT stock, worth $437 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,709,264

Previous 5,747,892 0.67%

Holding current value

$437 Million

Previous $340 Million 26.74%

% of portfolio

0.14%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.78 - $75.41 $2.15 Million - $2.91 Million	-38,628 Reduced 0.67%	5,709,264 $430 Million
Q4 2023 Feb 09, 2024	BUY	$45.88 - $59.29 $250,642 - $323,901	5,463 Added 0.1%	5,747,892 $340 Million
Q3 2023 Nov 13, 2023	SELL	$49.61 - $58.21 $439,098 - $515,216	-8,851 Reduced 0.15%	5,742,429 $304 Million
Q2 2023 Aug 11, 2023	BUY	$40.48 - $51.67 $6.65 Million - $8.49 Million	164,267 Added 2.94%	5,751,280 $297 Million
Q1 2023 May 12, 2023	SELL	$37.72 - $46.28 $1.19 Million - $1.46 Million	-31,488 Reduced 0.56%	5,587,013 $240 Million

Q4 2022 Feb 10, 2023	BUY	$31.99 - $40.21 $910,307 - $1.14 Million	28,456 Added 0.51%	5,618,501 $216 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $1.78 Million - $2.21 Million	-59,363 Reduced 1.05%	5,590,045 $177 Million
Q2 2022 Aug 11, 2022	SELL	$30.59 - $37.36 $1.26 Million - $1.54 Million	-41,311 Reduced 0.73%	5,649,408 $177 Million
Q1 2022 May 13, 2022	SELL	$32.63 - $38.27 $4.74 Million - $5.55 Million	-145,134 Reduced 2.49%	5,690,719 $198 Million
Q4 2021 Feb 11, 2022	BUY	$31.3 - $38.31 $2.74 Million - $3.36 Million	87,660 Added 1.53%	5,835,853 $222 Million
Q3 2021 Nov 12, 2021	SELL	$28.98 - $34.51 $2.12 Million - $2.52 Million	-73,103 Reduced 1.26%	5,748,193 $186 Million
Q2 2021 Aug 13, 2021	SELL	$28.14 - $33.02 $1.25 Million - $1.46 Million	-44,300 Reduced 0.76%	5,821,296 $182 Million
Q1 2021 May 13, 2021	SELL	$22.15 - $29.93 $2.11 Million - $2.85 Million	-95,102 Reduced 1.6%	5,865,596 $164 Million
Q4 2020 Feb 10, 2021	SELL	$17.6 - $24.1 $200,552 - $274,619	-11,395 Reduced 0.19%	5,960,698 $139 Million
Q3 2020 Nov 12, 2020	SELL	$17.11 - $19.84 $324,217 - $375,948	-18,949 Reduced 0.32%	5,972,093 $106 Million
Q2 2020 Aug 13, 2020	SELL	$15.03 - $21.19 $148,015 - $208,679	-9,848 Reduced 0.16%	5,991,042 $114 Million
Q1 2020 May 13, 2020	SELL	$12.51 - $28.55 $1.13 Million - $2.58 Million	-90,332 Reduced 1.48%	6,000,890 $101 Million
Q4 2019 Feb 12, 2020	SELL	$19.06 - $25.93 $678,821 - $923,496	-35,615 Reduced 0.58%	6,091,222 $156 Million
Q3 2019 Nov 14, 2019	SELL	$19.61 - $25.45 $278,893 - $361,949	-14,222 Reduced 0.23%	6,126,837 $135 Million
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $622,758 - $766,970	27,006 Added 0.44%	6,141,059 $152 Million
Q1 2019 May 14, 2019	SELL	$21.65 - $27.77 $617,089 - $791,528	-28,503 Reduced 0.46%	6,114,053 $165 Million
Q4 2018 Feb 12, 2019	SELL	$20.31 - $27.55 $591,589 - $802,476	-29,128 Reduced 0.47%	6,142,556 $138 Million
Q3 2018 Nov 13, 2018	SELL	$24.27 - $29.42 $938,496 - $1.14 Million	-38,669 Reduced 0.62%	6,171,684 $168 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $137 Million - $177 Million	6,210,353 New	6,210,353 $156 Million

Others Institutions Holding NVT

# of Institutions

641

Shares Held

139M

Call Options Held

713K

Put Options Held

490K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $12.8B
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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Franklin Resources Inc N Vent Electric PLC Transaction History