Janus Henderson Group PLC N Vent Electric PLC Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,975,112 shares of NVT stock, worth $152 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,975,112

Previous 2,010,512 1.76%

Holding current value

$152 Million

Previous $152 Million 0.18%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $2.52 Million - $3.02 Million	-35,400 Reduced 1.76%	1,975,112 $151 Million
Q1 2024 May 15, 2024	SELL	$55.78 - $75.41 $6.93 Million - $9.37 Million	-124,271 Reduced 5.82%	2,010,512 $152 Million
Q4 2023 Feb 14, 2024	BUY	$45.88 - $59.29 $24.6 Million - $31.8 Million	536,097 Added 33.53%	2,134,783 $126 Million
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $46.9 Million - $55 Million	944,368 Added 144.33%	1,598,686 $84.7 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $51.67 $12,346 - $15,759	305 Added 0.05%	654,318 $33.8 Million
Q1 2023 May 15, 2023	SELL	$37.72 - $46.28 $2.62 Million - $3.21 Million	-69,460 Reduced 9.6%	654,013 $28.1 Million
Q4 2022 Feb 14, 2023	SELL	$31.99 - $40.21 $40.1 Million - $50.4 Million	-1,252,462 Reduced 63.39%	723,473 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $189,497 - $234,973	-6,325 Reduced 0.32%	1,975,935 $62.5 Million
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $128,049 - $156,388	-4,186 Reduced 0.21%	1,982,260 $62.1 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $58,603 - $68,732	1,796 Added 0.09%	1,986,446 $69.1 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $4.65 Million - $5.7 Million	-148,706 Reduced 6.97%	1,984,650 $75.4 Million
Q3 2021 Nov 16, 2021	BUY	$28.98 - $34.51 $1.84 Million - $2.19 Million	63,411 Added 3.06%	2,133,356 $69 Million
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $18.2 Million - $21.3 Million	646,269 Added 45.39%	2,069,945 $64.6 Million
Q1 2021 May 17, 2021	BUY	$22.15 - $29.93 $31.5 Million - $42.6 Million	1,423,676 New	1,423,676 $39.8 Million
Q2 2019 Jul 31, 2019	SELL	$23.06 - $28.4 $260,324 - $320,607	-11,289 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$21.65 - $27.77 $387,318 - $496,805	-17,890 Reduced 61.31%	11,289 $305,000
Q4 2018 Feb 06, 2019	BUY	$20.31 - $27.55 $153,381 - $208,057	7,552 Added 34.92%	29,179 $656,000
Q3 2018 Nov 09, 2018	SELL	$24.27 - $29.42 $48,540 - $58,840	-2,000 Reduced 8.46%	21,627 $587,000
Q2 2018 Aug 10, 2018	BUY	$22.1 - $28.48 $522,156 - $672,896	23,627 New	23,627 $593,000

Others Institutions Holding NVT

# of Institutions

693

Shares Held

142M

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 $12.8B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC N Vent Electric PLC Transaction History