Invesco Ltd. N Vent Electric PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in N Vent Electric PLC stock. As of the latest transaction made, Invesco Ltd. holds 1,499,211 shares of NVT stock, worth $109 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,499,211

Previous 1,690,201 11.3%

Holding current value

$109 Million

Previous $129 Million 18.65%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.72 - $81.19 $11.6 Million - $15.5 Million	-190,990 Reduced 11.3%	1,499,211 $105 Million
Q2 2024 Aug 13, 2024	SELL	$71.07 - $85.43 $9.2 Million - $11.1 Million	-129,405 Reduced 7.11%	1,690,201 $129 Million
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

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...

More about NVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account