Geode Capital Management, LLC N Vent Electric PLC Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,773,168 shares of NVT stock, worth $217 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,773,168
Previous 2,743,374 1.09%
Holding current value
$217 Million
Previous $210 Million 7.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$60.72 - $81.19 $1.81 Million - $2.42 Million
29,794 Added 1.09%
2,773,168 $195 Million
Q2 2024

Aug 09, 2024
BUY
$71.07 - $85.43 $4.97 Million - $5.97 Million
69,909 Added 2.61%
2,743,374 $210 Million
Q1 2024

May 13, 2024
BUY
$55.78 - $75.41 $6.26 Million - $8.46 Million
112,208 Added 4.38%
2,673,465 $202 Million
Q4 2023

Feb 13, 2024
BUY
$45.88 - $59.29 $3.78 Million - $4.89 Million
82,488 Added 3.33%
2,561,257 $151 Million
Q3 2023

Nov 13, 2023
SELL
$49.61 - $58.21 $9.2 Million - $10.8 Million
-185,365 Reduced 6.96%
2,478,769 $131 Million
Q2 2023

Aug 11, 2023
BUY
$40.48 - $51.67 $3.71 Million - $4.73 Million
91,613 Added 3.56%
2,664,134 $138 Million
Q1 2023

May 15, 2023
SELL
$37.72 - $46.28 $743,310 - $911,993
-19,706 Reduced 0.76%
2,572,521 $110 Million
Q4 2022

Feb 13, 2023
BUY
$31.99 - $40.21 $1.08 Million - $1.36 Million
33,796 Added 1.32%
2,592,227 $99.7 Million
Q3 2022

Nov 14, 2022
BUY
$29.96 - $37.15 $1.24 Million - $1.54 Million
41,328 Added 1.64%
2,558,431 $80.9 Million
Q2 2022

Aug 12, 2022
BUY
$30.59 - $37.36 $7.27 Million - $8.88 Million
237,785 Added 10.43%
2,517,103 $78.9 Million
Q1 2022

May 13, 2022
SELL
$32.63 - $38.27 $10.2 Million - $11.9 Million
-311,347 Reduced 12.02%
2,279,318 $79.3 Million
Q4 2021

Feb 11, 2022
SELL
$31.3 - $38.31 $6.4 Million - $7.83 Million
-204,515 Reduced 7.32%
2,590,665 $98.4 Million
Q3 2021

Nov 12, 2021
BUY
$28.98 - $34.51 $3.98 Million - $4.74 Million
137,371 Added 5.17%
2,795,180 $90.4 Million
Q2 2021

Aug 13, 2021
BUY
$28.14 - $33.02 $4.51 Million - $5.3 Million
160,432 Added 6.42%
2,657,809 $83 Million
Q1 2021

May 12, 2021
BUY
$22.15 - $29.93 $593,797 - $802,363
26,808 Added 1.09%
2,497,377 $69.7 Million
Q4 2020

Feb 12, 2021
BUY
$17.6 - $24.1 $5.15 Million - $7.05 Million
292,660 Added 13.44%
2,470,569 $57.5 Million
Q3 2020

Nov 13, 2020
BUY
$17.11 - $19.84 $1.77 Million - $2.06 Million
103,687 Added 5.0%
2,177,909 $38.5 Million
Q2 2020

Aug 13, 2020
SELL
$15.03 - $21.19 $130,565 - $184,077
-8,687 Reduced 0.42%
2,074,222 $38.8 Million
Q1 2020

May 14, 2020
BUY
$12.51 - $28.55 $710,755 - $1.62 Million
56,815 Added 2.8%
2,082,909 $35.1 Million
Q4 2019

Feb 13, 2020
BUY
$19.06 - $25.93 $1.79 Million - $2.44 Million
93,954 Added 4.86%
2,026,094 $51.8 Million
Q3 2019

Nov 12, 2019
BUY
$19.61 - $25.45 $254,596 - $330,417
12,983 Added 0.68%
1,932,140 $42.6 Million
Q2 2019

Aug 14, 2019
SELL
$23.06 - $28.4 $3.7 Million - $4.55 Million
-160,365 Reduced 7.71%
1,919,157 $47.6 Million
Q1 2019

May 14, 2019
BUY
$21.65 - $27.77 $3.96 Million - $5.08 Million
182,918 Added 9.64%
2,079,522 $56.1 Million
Q4 2018

Feb 13, 2019
BUY
$20.31 - $27.55 $3.08 Million - $4.17 Million
151,472 Added 8.68%
1,896,604 $42.6 Million
Q3 2018

Nov 13, 2018
BUY
$24.27 - $29.42 $4.29 Million - $5.2 Million
176,866 Added 11.28%
1,745,132 $47.4 Million
Q2 2018

Aug 14, 2018
BUY
$22.1 - $28.48 $34.7 Million - $44.7 Million
1,568,266 New
1,568,266 $39.4 Million

Others Institutions Holding NVT

# of Institutions
674
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 $13B
  • 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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