Jacobs & CO N Vent Electric PLC Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in N Vent Electric PLC stock. As of the latest transaction made, Jacobs & CO holds 5,540 shares of NVT stock, worth $402,314. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,540

Previous 6,240 11.22%

Holding current value

$402,314

Previous $478,000 18.62%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$60.72 - $81.19 $42,504 - $56,833	-700 Reduced 11.22%	5,540 $389,000
Q4 2023 Jan 17, 2024	SELL	$45.88 - $59.29 $1,605 - $2,075	-35 Reduced 0.56%	6,240 $368,000
Q3 2023 Oct 13, 2023	SELL	$49.61 - $58.21 $20,488 - $24,040	-413 Reduced 6.18%	6,275 $332,000
Q2 2023 Jul 11, 2023	SELL	$40.48 - $51.67 $16,718 - $21,339	-413 Reduced 5.82%	6,688 $345,000
Q1 2023 Apr 17, 2023	SELL	$37.72 - $46.28 $8,487 - $10,413	-225 Reduced 3.07%	7,101 $304,000
Q3 2022 Oct 11, 2022	SELL	$29.96 - $37.15 $27,413 - $33,992	-915 Reduced 11.1%	7,326 $231,000
Q1 2022 Apr 14, 2022	SELL	$32.63 - $38.27 $40,787 - $47,837	-1,250 Reduced 13.17%	8,241 $286,000
Q2 2021 Jul 15, 2021	SELL	$28.14 - $33.02 $19,698 - $23,114	-700 Reduced 6.87%	9,491 $296,000
Q1 2021 Apr 05, 2021	SELL	$22.15 - $29.93 $287 - $389	-13 Reduced 0.13%	10,191 $284,000
Q4 2020 Jan 12, 2021	BUY	$17.6 - $24.1 $179,590 - $245,916	10,204 New	10,204 $237,000
Q3 2020 Dec 03, 2020	SELL	$17.11 - $19.84 $235,502 - $273,077	-13,764 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$15.03 - $21.19 $43,030 - $60,666	-2,863 Reduced 17.22%	13,764 $257,000
Q1 2020 Apr 13, 2020	SELL	$12.51 - $28.55 $12,510 - $28,550	-1,000 Reduced 5.67%	16,627 $280,000
Q3 2019 Nov 04, 2019	SELL	$19.61 - $25.45 $34,807 - $45,173	-1,775 Reduced 9.15%	17,627 $388,000
Q2 2019 Aug 01, 2019	SELL	$23.06 - $28.4 $576 - $710	-25 Reduced 0.13%	19,402 $480,000
Q1 2019 Apr 29, 2019	SELL	$21.65 - $27.77 $81,728 - $104,831	-3,775 Reduced 16.27%	19,427 $524,000
Q4 2018 Feb 07, 2019	SELL	$20.31 - $27.55 $21,122 - $28,652	-1,040 Reduced 4.29%	23,202 $521,000
Q3 2018 Oct 23, 2018	SELL	$24.27 - $29.42 $47,520 - $57,604	-1,958 Reduced 7.47%	24,242 $658,000
Q2 2018 Jul 19, 2018	BUY	$22.1 - $28.48 $579,020 - $746,176	26,200 New	26,200 $657,000

Others Institutions Holding NVT

# of Institutions

674

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...

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