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 $4.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,500

Previous 71,200 6.6%

Holding current value

$4.64 Million

Previous $5.45 Million 14.34%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Gabelli Funds LLC N Vent Electric PLC Transaction History