Janus Henderson Group PLC N Vent Electric PLC Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 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 2,441,154 shares of NVT stock, worth $170 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,441,154

Previous 1,975,112 23.6%

Holding current value

$170 Million

Previous $151 Million 13.35%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $28.3 Million - $37.8 Million	466,042 Added 23.6%	2,441,154 $172 Million
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

673

Shares Held

137M

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 $11.6B
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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Janus Henderson Group PLC N Vent Electric PLC Transaction History