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 $104 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
$104 Million
Previous $129 Million 18.65%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About nVent Electric plc


  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $11.5B
  • 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
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