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 $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,807

Previous 23,534 5.41%

Holding current value

$1.88 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

681

Shares Held

140M

Call Options Held

718K

Put Options Held

147K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $12.7B
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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Janney Montgomery Scott LLC N Vent Electric PLC Transaction History