Johnson Investment Counsel Inc N Vent Electric PLC Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,533,059 shares of NVT stock, worth $97.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

1,533,059

Previous 958,456 59.95%

Holding current value

$97.5 Million

Previous $73.4 Million 46.69%

% of portfolio

1.07%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$60.72 - $81.19 $34.9 Million - $46.7 Million	574,603 Added 59.95%	1,533,059 $108 Million
Q2 2024 Aug 08, 2024	SELL	$71.07 - $85.43 $2 Million - $2.41 Million	-28,166 Reduced 2.85%	958,456 $73.4 Million
Q1 2024 May 09, 2024	SELL	$55.78 - $75.41 $5.8 Million - $7.84 Million	-104,022 Reduced 9.54%	986,622 $74.4 Million
Q4 2023 Feb 07, 2024	SELL	$45.88 - $59.29 $16.5 Million - $21.3 Million	-359,374 Reduced 24.78%	1,090,644 $64.4 Million
Q3 2023 Nov 13, 2023	SELL	$49.61 - $58.21 $32.8 Million - $38.5 Million	-661,195 Reduced 31.32%	1,450,018 $76.8 Million
Q2 2023 Aug 10, 2023	SELL	$40.48 - $51.67 $3 Million - $3.83 Million	-74,174 Reduced 3.39%	2,111,213 $109 Million
Q1 2023 May 15, 2023	SELL	$37.72 - $46.28 $5.18 Million - $6.36 Million	-137,408 Reduced 5.92%	2,185,387 $93.8 Million
Q4 2022 Feb 14, 2023	SELL	$31.99 - $40.21 $2.04 Million - $2.56 Million	-63,725 Reduced 2.67%	2,322,795 $89.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $2.12 Million - $2.63 Million	70,886 Added 3.06%	2,386,520 $75.4 Million
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $155,886 - $190,386	-5,096 Reduced 0.22%	2,315,634 $72.5 Million
Q1 2022 May 11, 2022	BUY	$32.63 - $38.27 $1.24 Million - $1.45 Million	37,884 Added 1.66%	2,320,730 $80.7 Million
Q4 2021 Feb 15, 2022	SELL	$31.3 - $38.31 $2.12 Million - $2.6 Million	-67,785 Reduced 2.88%	2,282,846 $86.7 Million
Q3 2021 Nov 12, 2021	BUY	$28.98 - $34.51 $4.02 Million - $4.78 Million	138,557 Added 6.26%	2,350,631 $76 Million
Q2 2021 Nov 09, 2021	BUY	$28.14 - $33.02 $62.2 Million - $73 Million	2,212,074 New	2,212,074 $69.1 Million
Q2 2021 Aug 13, 2021	SELL	$28.14 - $33.02 $60.7 Million - $71.2 Million	-2,156,813 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$22.15 - $29.93 $46.2 Million - $62.4 Million	2,085,897 Added 2941.36%	2,156,813 $60.2 Million
Q4 2020 Feb 12, 2021	SELL	$17.6 - $24.1 $792 - $1,084	-45 Reduced 0.06%	70,916 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $321,839 - $373,190	18,810 Added 36.07%	70,961 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$15.03 - $21.19 $182,764 - $257,670	12,160 Added 30.41%	52,151 $977,000
Q1 2020 May 20, 2020	BUY	$12.51 - $28.55 $500,287 - $1.14 Million	39,991 New	39,991 $675,000

Others Institutions Holding NVT

# of Institutions

684

Shares Held

140M

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 $10.6B
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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Johnson Investment Counsel Inc N Vent Electric PLC Transaction History