Handelsbanken Fonder Ab N Vent Electric PLC Transaction History

Handelsbanken Fonder Ab

$26.2 Billion
Q4 2024

A detailed history of Handelsbanken Fonder Ab transactions in N Vent Electric PLC stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 435,924 shares of NVT stock, worth $29.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

435,924

Previous 608,479 28.36%

Holding current value

$29.6 Million

Previous $42.8 Million 30.5%

% of portfolio

0.11%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$67.69 - $79.19 $11.7 Million - $13.7 Million	-172,555 Reduced 28.36%	435,924 $29.7 Million
Q3 2024 Oct 04, 2024	BUY	$60.72 - $81.19 $550,123 - $735,581	9,060 Added 1.51%	608,479 $42.8 Million
Q2 2024 Aug 05, 2024	SELL	$71.07 - $85.43 $13.5 Million - $16.2 Million	-189,586 Reduced 24.03%	599,419 $45.9 Million
Q1 2024 May 13, 2024	BUY	$55.78 - $75.41 $17.4 Million - $23.5 Million	311,615 Added 65.27%	789,005 $59.5 Million
Q4 2023 Feb 01, 2024	BUY	$45.88 - $59.29 $19.6 Million - $25.4 Million	428,190 Added 870.3%	477,390 $28.2 Million
Q3 2023 Oct 19, 2023	BUY	$49.61 - $58.21 $1.22 Million - $1.43 Million	24,600 Added 100.0%	49,200 $2.61 Million
Q3 2022 Oct 27, 2022	SELL	$29.96 - $37.15 $182,756 - $226,615	-6,100 Reduced 19.87%	24,600 $778,000
Q1 2022 May 11, 2022	SELL	$32.63 - $38.27 $94,627 - $110,983	-2,900 Reduced 8.63%	30,700 $1.07 Million
Q2 2021 Aug 03, 2021	BUY	$28.14 - $33.02 $166,026 - $194,818	5,900 Added 21.3%	33,600 $1.05 Million
Q2 2020 Aug 26, 2020	BUY	$15.03 - $21.19 $416,331 - $586,963	27,700 New	27,700 $519,000

Others Institutions Holding NVT

# of Institutions

684

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 $11.3B
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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Handelsbanken Fonder Ab N Vent Electric PLC Transaction History