Guggenheim Capital LLC N Vent Electric PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,698 shares of NVT stock, worth $560,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,698

Previous 8,487 9.3%

Holding current value

$560,568

Previous $650,000 16.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.72 - $81.19 $47,908 - $64,058	-789 Reduced 9.3%	7,698 $540,000
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $2.61 Million - $3.13 Million	-36,682 Reduced 81.21%	8,487 $650,000
Q1 2024 May 14, 2024	BUY	$55.78 - $75.41 $2.07 Million - $2.8 Million	37,106 Added 460.2%	45,169 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $1,651 - $2,134	-36 Reduced 0.44%	8,063 $476,000
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $401,791 - $471,442	8,099 New	8,099 $429,000
Q4 2022 Feb 14, 2023	SELL	$31.99 - $40.21 $178,536 - $224,412	-5,581 Reduced 39.74%	8,462 $325,000
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $53,478 - $66,312	-1,785 Reduced 11.28%	14,043 $444,000
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $17,252 - $21,071	564 Added 3.69%	15,828 $496,000
Q1 2022 May 16, 2022	SELL	$32.63 - $38.27 $242,962 - $284,958	-7,446 Reduced 32.79%	15,264 $531,000
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $160,662 - $196,645	5,133 Added 29.2%	22,710 $863,000
Q3 2021 Nov 15, 2021	SELL	$28.98 - $34.51 $120,585 - $143,596	-4,161 Reduced 19.14%	17,577 $568,000
Q2 2021 Aug 13, 2021	BUY	$28.14 - $33.02 $6,753 - $7,924	240 Added 1.12%	21,738 $679,000
Q1 2021 May 13, 2021	SELL	$22.15 - $29.93 $163,777 - $221,302	-7,394 Reduced 25.59%	21,498 $600,000
Q4 2020 Feb 16, 2021	BUY	$17.6 - $24.1 $215,459 - $295,032	12,242 Added 73.53%	28,892 $673,000
Q3 2020 Nov 13, 2020	BUY	$17.11 - $19.84 $284,881 - $330,336	16,650 New	16,650 $295,000
Q4 2018 Feb 14, 2019	SELL	$20.31 - $27.55 $160,266 - $217,397	-7,891 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.27 - $29.42 $10,387 - $12,591	-428 Reduced 5.14%	7,891 $214,000
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $183,849 - $236,925	8,319 New	8,319 $208,000

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

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...

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Guggenheim Capital LLC N Vent Electric PLC Transaction History