Janney Montgomery Scott LLC N Vent Electric PLC Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 24,807 shares of NVT stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,807

Previous 23,534 5.41%

Holding current value

$1.85 Million

Previous $1.8 Million 3.33%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$60.72 - $81.19 $77,296 - $103,354	1,273 Added 5.41%	24,807 $1.74 Million
Q2 2024 Jul 25, 2024	BUY	$71.07 - $85.43 $330,972 - $397,847	4,657 Added 24.67%	23,534 $1.8 Million
Q1 2024 May 01, 2024	BUY	$55.78 - $75.41 $506,538 - $684,798	9,081 Added 92.7%	18,877 $1.42 Million
Q4 2023 Feb 07, 2024	BUY	$45.88 - $59.29 $2,752 - $3,557	60 Added 0.62%	9,796 $579,000
Q3 2023 Nov 08, 2023	BUY	$49.61 - $58.21 $32,097 - $37,661	647 Added 7.12%	9,736 $516,000
Q2 2023 Jul 26, 2023	BUY	$40.48 - $51.67 $26,150 - $33,378	646 Added 7.65%	9,089 $470,000
Q1 2023 Apr 28, 2023	BUY	$37.72 - $46.28 $980 - $1,203	26 Added 0.31%	8,443 $363,000
Q4 2022 Feb 01, 2023	BUY	$31.99 - $40.21 $2,943 - $3,699	92 Added 1.11%	8,417 $324,000
Q3 2022 Oct 25, 2022	BUY	$29.96 - $37.15 $419 - $520	14 Added 0.17%	8,325 $263,000
Q2 2022 Aug 03, 2022	BUY	$30.59 - $37.36 $6,638 - $8,107	217 Added 2.68%	8,311 $263,000
Q1 2022 May 04, 2022	SELL	$32.63 - $38.27 $700,141 - $821,159	-21,457 Reduced 72.61%	8,094 $282,000
Q4 2021 Jan 27, 2022	SELL	$31.3 - $38.31 $38,968 - $47,695	-1,245 Reduced 4.04%	29,551 $1.12 Million
Q3 2021 Oct 29, 2021	BUY	$28.98 - $34.51 $656,976 - $782,341	22,670 Added 278.98%	30,796 $996,000
Q2 2021 Jul 26, 2021	BUY	$28.14 - $33.02 $7,091 - $8,321	252 Added 3.2%	8,126 $254,000
Q1 2021 Apr 27, 2021	BUY	$22.15 - $29.93 $174,409 - $235,668	7,874 New	7,874 $220,000
Q3 2020 Nov 06, 2020	SELL	$17.11 - $19.84 $1.93 Million - $2.24 Million	-112,721 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$15.03 - $21.19 $164,578 - $232,030	-10,950 Reduced 8.85%	112,721 $2.11 Million
Q1 2020 Apr 30, 2020	BUY	$12.51 - $28.55 $335,981 - $766,767	26,857 Added 27.74%	123,671 $2.09 Million
Q4 2019 Jan 21, 2020	SELL	$19.06 - $25.93 $235,924 - $320,961	-12,378 Reduced 11.34%	96,814 $2.48 Million
Q3 2019 Oct 29, 2019	BUY	$19.61 - $25.45 $71,184 - $92,383	3,630 Added 3.44%	109,192 $2.41 Million
Q2 2019 Jul 29, 2019	BUY	$23.06 - $28.4 $2.43 Million - $3 Million	105,562 New	105,562 $2.62 Million
Q4 2018 Feb 01, 2019	SELL	$20.31 - $27.55 $219,591 - $297,870	-10,812 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$24.27 - $29.42 $523,431 - $634,501	-21,567 Reduced 66.61%	10,812 $294,000
Q2 2018 Jul 24, 2018	BUY	$22.1 - $28.48 $715,575 - $922,153	32,379 New	32,379 $813,000

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 $12.4B
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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC N Vent Electric PLC Transaction History