A detailed history of Globeflex Capital L P transactions in N Vent Electric PLC stock. As of the latest transaction made, Globeflex Capital L P holds 91,211 shares of NVT stock, worth $6.46 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
91,211
Previous 105,447 13.5%
Holding current value
$6.46 Million
Previous $7.95 Million 12.11%
% of portfolio
0.74%
Previous 0.78%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$71.07 - $85.43 $1.01 Million - $1.22 Million
-14,236 Reduced 13.5%
91,211 $6.99 Million
Q1 2024

May 14, 2024

SELL
$55.78 - $75.41 $261,385 - $353,371
-4,686 Reduced 4.25%
105,447 $7.95 Million
Q4 2023

Feb 13, 2024

BUY
$45.88 - $59.29 $245,136 - $316,786
5,343 Added 5.1%
110,133 $6.51 Million
Q3 2023

Nov 13, 2023

SELL
$49.61 - $58.21 $37,455 - $43,948
-755 Reduced 0.72%
104,790 $5.55 Million
Q2 2023

Aug 14, 2023

SELL
$40.48 - $51.67 $201,549 - $257,264
-4,979 Reduced 4.5%
105,545 $5.45 Million
Q1 2023

May 12, 2023

BUY
$37.72 - $46.28 $755,192 - $926,571
20,021 Added 22.12%
110,524 $4.75 Million
Q4 2022

Feb 10, 2023

BUY
$31.99 - $40.21 $2.7 Million - $3.39 Million
84,400 Added 1382.93%
90,503 $3.48 Million
Q4 2021

Feb 10, 2022

BUY
$31.3 - $38.31 $94,651 - $115,849
3,024 Added 98.21%
6,103 $232,000
Q3 2021

Nov 12, 2021

BUY
$28.98 - $34.51 $89,229 - $106,256
3,079 New
3,079 $100,000

Others Institutions Holding NVT

About nVent Electric plc


  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $11.8B
  • 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...
More about NVT
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