Gabelli Funds LLC N Vent Electric PLC Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Gabelli Funds LLC holds 66,500 shares of NVT stock, worth $4.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
66,500
Previous 71,200 6.6%
Holding current value
$4.84 Million
Previous $5.45 Million 14.34%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$60.72 - $81.19 $285,384 - $381,593
-4,700 Reduced 6.6%
66,500 $4.67 Million
Q2 2024

Aug 13, 2024
SELL
$71.07 - $85.43 $35,535 - $42,715
-500 Reduced 0.7%
71,200 $5.45 Million
Q1 2024

May 14, 2024
SELL
$55.78 - $75.41 $64,147 - $86,721
-1,150 Reduced 1.58%
71,700 $5.41 Million
Q4 2023

Feb 13, 2024
SELL
$45.88 - $59.29 $373,922 - $483,213
-8,150 Reduced 10.06%
72,850 $4.3 Million
Q3 2023

Nov 08, 2023
SELL
$49.61 - $58.21 $24,805 - $29,105
-500 Reduced 0.61%
81,000 $4.29 Million
Q1 2023

May 12, 2023
SELL
$37.72 - $46.28 $18,860 - $23,140
-500 Reduced 0.61%
81,500 $3.5 Million
Q3 2022

Nov 10, 2022
SELL
$29.96 - $37.15 $44,940 - $55,725
-1,500 Reduced 1.8%
82,000 $2.59 Million
Q1 2022

May 13, 2022
SELL
$32.63 - $38.27 $16,315 - $19,135
-500 Reduced 0.6%
83,500 $2.9 Million
Q1 2021

May 14, 2021
SELL
$22.15 - $29.93 $44,300 - $59,860
-2,000 Reduced 2.33%
84,000 $2.34 Million
Q3 2020

Nov 06, 2020
SELL
$17.11 - $19.84 $564,630 - $654,720
-33,000 Reduced 27.73%
86,000 $1.52 Million
Q2 2020

Aug 13, 2020
SELL
$15.03 - $21.19 $45,090 - $63,570
-3,000 Reduced 2.46%
119,000 $2.23 Million
Q1 2020

May 14, 2020
SELL
$12.51 - $28.55 $12,510 - $28,550
-1,000 Reduced 0.81%
122,000 $2.06 Million
Q4 2019

Feb 14, 2020
SELL
$19.06 - $25.93 $266,840 - $363,020
-14,000 Reduced 10.22%
123,000 $3.15 Million
Q1 2019

May 02, 2019
SELL
$21.65 - $27.77 $1,082 - $1,388
-50 Reduced 0.04%
137,000 $3.7 Million
Q2 2018

Aug 10, 2018
BUY
$22.1 - $28.48 $3.03 Million - $3.9 Million
137,050 New
137,050 $3.44 Million

Others Institutions Holding NVT

# of Institutions
671
Shares Held
139M
Call Options Held
274K
Put Options Held
1.07M
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $12.1B
  • 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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