Kayne Anderson Rudnick Investment Management LLC N Vent Electric PLC Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 84 shares of NVT stock, worth $5,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84
Previous 84 -0.0%
Holding current value
$5,842
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$40.48 - $51.67 $404 - $516
-10 Reduced 10.64%
84 $4,000
Q4 2022

Feb 13, 2023
SELL
$31.99 - $40.21 $6,685 - $8,403
-209 Reduced 68.98%
94 $3,000
Q3 2022

Nov 16, 2022
BUY
$29.96 - $37.15 $9,077 - $11,256
303 New
303 $10,000
Q3 2022

Nov 14, 2022
SELL
$29.96 - $37.15 $9,077 - $11,256
-303 Closed
0 $10,000
Q1 2022

May 16, 2022
SELL
$32.63 - $38.27 $3,295 - $3,865
-101 Reduced 25.0%
303 $11,000
Q3 2021

Nov 12, 2021
SELL
$28.98 - $34.51 $1,391 - $1,656
-48 Reduced 10.62%
404 $13,000
Q1 2021

May 17, 2021
SELL
$22.15 - $29.93 $4,053 - $5,477
-183 Reduced 28.82%
452 $13,000
Q4 2020

Feb 12, 2021
SELL
$17.6 - $24.1 $28,036 - $38,391
-1,593 Reduced 71.5%
635 $15,000
Q3 2020

Nov 16, 2020
SELL
$17.11 - $19.84 $55.9 Million - $64.8 Million
-3,267,761 Reduced 99.93%
2,228 $39,000
Q2 2020

Aug 14, 2020
BUY
$15.03 - $21.19 $9 Million - $12.7 Million
598,754 Added 22.41%
3,269,989 $61.2 Million
Q1 2020

May 15, 2020
BUY
$12.51 - $28.55 $6.01 Million - $13.7 Million
480,638 Added 21.94%
2,671,235 $45.1 Million
Q4 2019

Feb 13, 2020
BUY
$19.06 - $25.93 $1.78 Million - $2.43 Million
93,571 Added 4.46%
2,190,597 $56 Million
Q3 2019

Nov 14, 2019
BUY
$19.61 - $25.45 $3.3 Million - $4.28 Million
168,230 Added 8.72%
2,097,026 $46.2 Million
Q2 2019

Aug 14, 2019
BUY
$23.06 - $28.4 $44.5 Million - $54.8 Million
1,928,796 New
1,928,796 $47.8 Million

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

NVT Quotes by TradingView
  • 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...
More about NVT
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