Ifp Advisors, Inc N Vent Electric PLC Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Ifp Advisors, Inc holds 3,523 shares of NVT stock, worth $256,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,523

Previous 3,652 3.53%

Holding current value

$256,544

Previous $275,000 2.18%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$71.07 - $85.43 $9,168 - $11,020	-129 Reduced 3.53%	3,523 $269,000
Q1 2024 Jul 30, 2024	BUY	$55.78 - $75.41 $14,056 - $19,003	252 Added 7.41%	3,652 $275,000
Q4 2023 Jan 09, 2024	SELL	$45.88 - $59.29 $6,102 - $7,885	-133 Reduced 3.76%	3,400 $200,000
Q3 2023 Oct 12, 2023	BUY	$49.61 - $58.21 $166,937 - $195,876	3,365 Added 2002.98%	3,533 $187,000
Q1 2023 Apr 18, 2023	SELL	$37.72 - $46.28 $95,959 - $117,736	-2,544 Reduced 93.81%	168 $7,000
Q4 2022 Feb 07, 2023	SELL	$31.99 - $40.21 $17,562 - $22,075	-549 Reduced 16.84%	2,712 $93,000
Q3 2022 Nov 08, 2022	SELL	$29.96 - $37.15 $8,328 - $10,327	-278 Reduced 7.86%	3,261 $110,000
Q2 2022 Sep 06, 2022	BUY	$30.59 - $37.36 $108,258 - $132,217	3,539 New	3,539 $118,000
Q2 2022 Aug 12, 2022	SELL	$30.59 - $37.36 $108,258 - $132,217	-3,539 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$32.63 - $38.27 $106,928 - $125,410	3,277 Added 1250.76%	3,539 $123,000
Q1 2022 Aug 08, 2022	BUY	$32.63 - $38.27 $652 - $765	20 Added 8.26%	262 $9,000
Q4 2021 Jan 12, 2022	BUY	$31.3 - $38.31 $1,314 - $1,609	42 Added 21.0%	242 $11,000
Q3 2021 Oct 06, 2021	SELL	$28.98 - $34.51 $14,084 - $16,771	-486 Reduced 70.85%	200 $9,000
Q2 2021 Jul 13, 2021	BUY	$28.14 - $33.02 $18,291 - $21,463	650 Added 1805.56%	686 $21,000
Q4 2020 Jan 25, 2021	SELL	$17.6 - $24.1 $2,323 - $3,181	-132 Reduced 78.57%	36 $1,000
Q3 2020 Oct 29, 2020	BUY	$17.11 - $19.84 $2,258 - $2,618	132 Added 366.67%	168 $2,000
Q1 2020 May 12, 2020	BUY	$12.51 - $28.55 $150 - $342	12 Added 50.0%	36 $0
Q4 2019 Jan 17, 2020	SELL	$19.06 - $25.93 $324 - $440	-17 Reduced 41.46%	24 $1,000
Q3 2019 Nov 07, 2019	BUY	$19.61 - $25.45 $804 - $1,043	41 New	41 $1,000
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $1,796 - $2,304	-83 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$20.31 - $27.55 $2,132 - $2,892	-105 Reduced 55.85%	83 $1,000
Q3 2018 Oct 25, 2018	SELL	$24.27 - $29.42 $5,290 - $6,413	-218 Reduced 53.69%	188 $0
Q2 2018 Aug 07, 2018	BUY	$22.1 - $28.48 $8,972 - $11,562	406 New	406 $0

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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