Invesco Ltd. N Vent Electric PLC Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in N Vent Electric PLC stock. As of the latest transaction made, Invesco Ltd. holds 1,819,606 shares of NVT stock, worth $141 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,819,606

Previous 1,770,307 2.78%

Holding current value

$141 Million

Previous $105 Million 31.16%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.78 - $75.41 $2.75 Million - $3.72 Million	49,299 Added 2.78%	1,819,606 $137 Million
Q4 2023 Feb 12, 2024	BUY	$45.88 - $59.29 $5.38 Million - $6.95 Million	117,170 Added 7.09%	1,770,307 $105 Million
Q3 2023 Nov 13, 2023	BUY	$49.61 - $58.21 $14.5 Million - $17 Million	291,426 Added 21.4%	1,653,137 $87.6 Million
Q2 2023 Aug 11, 2023	BUY	$40.48 - $51.67 $22.9 Million - $29.2 Million	564,547 Added 70.82%	1,361,711 $70.4 Million
Q1 2023 May 12, 2023	BUY	$37.72 - $46.28 $3.26 Million - $4 Million	86,498 Added 12.17%	797,164 $34.2 Million

Q4 2022 Feb 13, 2023	BUY	$31.99 - $40.21 $5.67 Million - $7.13 Million	177,331 Added 33.25%	710,666 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $4.68 Million - $5.81 Million	-156,313 Reduced 22.67%	533,335 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $798,582 - $975,320	26,106 Added 3.93%	689,648 $21.6 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $2.41 Million - $2.83 Million	73,959 Added 12.54%	663,542 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $6.98 Million - $8.55 Million	-223,141 Reduced 27.46%	589,583 $22.4 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $34.51 $31.9 Million - $38 Million	-1,102,428 Reduced 57.56%	812,724 $26.3 Million
Q2 2021 Aug 17, 2021	SELL	$28.14 - $33.02 $9.07 Million - $10.6 Million	-322,384 Reduced 14.41%	1,915,152 $59.8 Million
Q1 2021 May 17, 2021	BUY	$22.15 - $29.93 $1.19 Million - $1.6 Million	53,503 Added 2.45%	2,237,536 $62.5 Million
Q4 2020 Feb 16, 2021	BUY	$17.6 - $24.1 $3.39 Million - $4.64 Million	192,536 Added 9.67%	2,184,033 $50.9 Million
Q3 2020 Nov 16, 2020	SELL	$17.11 - $19.84 $1.79 Million - $2.08 Million	-104,620 Reduced 4.99%	1,991,497 $35.2 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $1.31 Million - $1.84 Million	87,025 Added 4.33%	2,096,117 $39.3 Million
Q1 2020 May 15, 2020	BUY	$12.51 - $28.55 $4.62 Million - $10.5 Million	369,378 Added 22.53%	2,009,092 $33.9 Million
Q4 2019 Feb 14, 2020	BUY	$19.06 - $25.93 $24 Million - $32.6 Million	1,258,663 Added 330.31%	1,639,714 $41.9 Million
Q3 2019 Nov 14, 2019	BUY	$19.61 - $25.45 $1.59 Million - $2.06 Million	81,106 Added 27.04%	381,051 $8.4 Million
Q2 2019 Aug 14, 2019	SELL	$23.06 - $28.4 $18.5 Million - $22.8 Million	-802,325 Reduced 72.79%	299,945 $7.44 Million
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $11 Million - $14.1 Million	-506,953 Reduced 31.5%	1,102,270 $29.7 Million
Q4 2018 Feb 14, 2019	BUY	$20.31 - $27.55 $32.7 Million - $44.3 Million	1,609,223 New	1,609,223 $36.1 Million

Others Institutions Holding NVT

# of Institutions

642

Shares Held

139M

Call Options Held

713K

Put Options Held

490K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $12.9B
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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