A detailed history of J. L. Bainbridge & Co., Inc. transactions in N Vent Electric PLC stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 293,699 shares of NVT stock, worth $20.4 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
293,699
Previous 297,232 1.19%
Holding current value
$20.4 Million
Previous $22.8 Million 9.38%
% of portfolio
2.02%
Previous 2.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$60.72 - $81.19 $214,523 - $286,844
-3,533 Reduced 1.19%
293,699 $20.6 Million
Q2 2024

Aug 13, 2024

SELL
$71.07 - $85.43 $68,298 - $82,098
-961 Reduced 0.32%
297,232 $22.8 Million
Q1 2024

May 09, 2024

SELL
$55.78 - $75.41 $73,852 - $99,842
-1,324 Reduced 0.44%
298,193 $22.5 Million
Q4 2023

Feb 12, 2024

BUY
$45.88 - $59.29 $5.55 Million - $7.18 Million
121,040 Added 67.82%
299,517 $17.7 Million
Q3 2023

Nov 07, 2023

BUY
$49.61 - $58.21 $8.85 Million - $10.4 Million
178,477 New
178,477 $9.46 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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