Impax Asset Management Group PLC N Vent Electric PLC Transaction History

Impax Asset Management Group PLC

$14.9 Billion
Q1 2025

A detailed history of Impax Asset Management Group PLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Impax Asset Management Group PLC holds 996,668 shares of NVT stock, worth $64.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

996,668

Previous 647,304 53.97%

Holding current value

$64.4 Million

Previous $44.1 Million 18.42%

% of portfolio

0.35%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$52.42 - $75.4 $18.3 Million - $26.3 Million	349,364 Added 53.97%	996,668 $52.2 Million
Q4 2024 Feb 04, 2025	BUY	$67.69 - $79.19 $42.3 Million - $49.5 Million	624,703 Added 2764.05%	647,304 $44.1 Million
Q3 2024 Oct 30, 2024	BUY	$60.72 - $81.19 $292,184 - $390,686	4,812 Added 27.05%	22,601 $1.59 Million
Q2 2024 Nov 08, 2024	SELL	$71.07 - $85.43 $341,988 - $411,089	-4,812 Reduced 21.29%	17,789 $1.36 Million
Q2 2024 Aug 05, 2024	BUY	$71.07 - $85.43 $292,595 - $351,715	4,117 Added 30.11%	17,789 $1.36 Million
Q3 2023 Nov 07, 2023	SELL	$49.61 - $58.21 $12,501 - $14,668	-252 Reduced 1.81%	13,672 $724,000
Q2 2023 Aug 07, 2023	BUY	$40.48 - $51.67 $228,509 - $291,677	5,645 Added 68.18%	13,924 $719,000
Q1 2023 May 10, 2023	SELL	$37.72 - $46.28 $152,690 - $187,341	-4,048 Reduced 32.84%	8,279 $355,000
Q4 2022 Feb 09, 2023	SELL	$31.99 - $40.21 $15,483 - $19,461	-484 Reduced 3.78%	12,327 $474,000
Q3 2022 Nov 08, 2022	BUY	$29.96 - $37.15 $383,817 - $475,928	12,811 New	12,811 $405,000
Q2 2019 Aug 13, 2019	SELL	$23.06 - $28.4 $2.53 Million - $3.11 Million	-109,573 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$21.65 - $27.77 $788,081 - $1.01 Million	36,401 Added 49.75%	109,573 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$20.31 - $27.55 $609,300 - $826,500	30,000 Added 69.49%	73,172 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$24.27 - $29.42 $1.05 Million - $1.27 Million	43,172 New	43,172 $1.17 Million

Others Institutions Holding NVT

# of Institutions

687

Shares Held

153M

Call Options Held

2.51M

Put Options Held

526K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $10.8B
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...

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Impax Asset Management Group PLC N Vent Electric PLC Transaction History