Glenmede Trust CO Na N Vent Electric PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in N Vent Electric PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 20,582 shares of NVT stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,582

Previous 20,841 1.24%

Holding current value

$1.52 Million

Previous $1.6 Million 9.4%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.72 - $81.19 $15,726 - $21,028	-259 Reduced 1.24%	20,582 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $128,139 - $154,030	-1,803 Reduced 7.96%	20,841 $1.6 Million
Q1 2024 May 15, 2024	SELL	$55.78 - $75.41 $76,641 - $103,613	-1,374 Reduced 5.72%	22,644 $1.71 Million
Q4 2023 Feb 13, 2024	SELL	$45.88 - $59.29 $91,025 - $117,631	-1,984 Reduced 7.63%	24,018 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $91,183 - $106,989	1,838 Added 7.61%	26,002 $1.38 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $33,382 - $40,957	885 Added 3.8%	24,164 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$31.99 - $40.21 $276,009 - $346,931	-8,628 Reduced 27.04%	23,279 $895,000
Q3 2022 Nov 16, 2022	SELL	$29.96 - $37.15 $444,007 - $550,563	-14,820 Reduced 31.72%	31,907 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $177,880 - $217,248	5,815 Added 14.21%	46,727 $1.46 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $627,866 - $736,391	19,242 Added 88.8%	40,912 $1.42 Million
Q4 2021 Feb 15, 2022	BUY	$31.3 - $38.31 $5,821 - $7,125	186 Added 0.87%	21,670 $822,000
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $269,948 - $321,460	9,315 Added 76.55%	21,484 $693,000
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $342,435 - $401,820	12,169 New	12,169 $379,000
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $15,312 - $20,967	-870 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.11 - $19.84 $273 - $317	-16 Reduced 1.81%	870 $14,000
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $781 - $1,101	52 Added 6.24%	886 $16,000
Q4 2019 Feb 12, 2020	SELL	$19.06 - $25.93 $1,715 - $2,333	-90 Reduced 9.74%	834 $20,000
Q3 2019 Nov 14, 2019	SELL	$19.61 - $25.45 $28,865 - $37,462	-1,472 Reduced 61.44%	924 $19,000
Q2 2019 Aug 13, 2019	BUY	$23.06 - $28.4 $1,383 - $1,704	60 Added 2.57%	2,396 $58,000
Q1 2019 May 14, 2019	BUY	$21.65 - $27.77 $14,137 - $18,133	653 Added 38.8%	2,336 $62,000
Q4 2018 Feb 14, 2019	BUY	$20.31 - $27.55 $34,181 - $46,366	1,683 New	1,683 $37,000
Q3 2018 Nov 15, 2018	SELL	$24.27 - $29.42 $42,788 - $51,867	-1,763 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$22.1 - $28.48 $38,962 - $50,210	1,763 New	1,763 $44,000

Others Institutions Holding NVT

# of Institutions

669

Shares Held

139M

Call Options Held

274K

Put Options Held

704K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $12.3B
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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Glenmede Trust CO Na N Vent Electric PLC Transaction History