Keeley Teton Advisors, LLC N Vent Electric PLC Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 44,081 shares of NVT stock, worth $3.07 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

44,081

Previous 38,690 13.93%

Holding current value

$3.07 Million

Previous $2.96 Million 4.49%

% of portfolio

0.36%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.72 - $81.19 $327,341 - $437,695	5,391 Added 13.93%	44,081 $3.1 Million
Q2 2024 Aug 13, 2024	SELL	$71.07 - $85.43 $705,796 - $848,405	-9,931 Reduced 20.43%	38,690 $2.96 Million
Q1 2024 May 14, 2024	SELL	$55.78 - $75.41 $61,971 - $83,780	-1,111 Reduced 2.23%	48,621 $3.67 Million
Q4 2023 Feb 13, 2024	SELL	$45.88 - $59.29 $451,413 - $583,354	-9,839 Reduced 16.52%	49,732 $2.94 Million
Q3 2023 Nov 08, 2023	BUY	$49.61 - $58.21 $2.96 Million - $3.47 Million	59,571 New	59,571 $3.16 Million
Q2 2023 Aug 07, 2023	SELL	$40.48 - $51.67 $90,472 - $115,482	-2,235 Reduced 2.19%	99,610 $5.15 Million
Q1 2023 May 10, 2023	SELL	$37.72 - $46.28 $74,534 - $91,449	-1,976 Reduced 1.9%	101,845 $4.37 Million
Q4 2022 Feb 10, 2023	SELL	$31.99 - $40.21 $236,789 - $297,634	-7,402 Reduced 6.66%	103,821 $3.99 Million
Q3 2022 Nov 10, 2022	SELL	$29.96 - $37.15 $42,962 - $53,273	-1,434 Reduced 1.27%	111,223 $3.52 Million
Q2 2022 Aug 12, 2022	SELL	$30.59 - $37.36 $52,431 - $64,035	-1,714 Reduced 1.5%	112,657 $3.53 Million
Q1 2022 May 18, 2022	SELL	$32.63 - $38.27 $152,218 - $178,529	-4,665 Reduced 3.92%	114,371 $3.98 Million
Q4 2021 Feb 11, 2022	SELL	$31.3 - $38.31 $233,404 - $285,677	-7,457 Reduced 5.9%	119,036 $4.52 Million
Q3 2021 Nov 12, 2021	SELL	$28.98 - $34.51 $516,191 - $614,692	-17,812 Reduced 12.34%	126,493 $4.09 Million
Q2 2021 Aug 13, 2021	SELL	$28.14 - $33.02 $61,739 - $72,445	-2,194 Reduced 1.5%	144,305 $4.51 Million
Q1 2021 May 14, 2021	BUY	$22.15 - $29.93 $92,321 - $124,748	4,168 Added 2.93%	146,499 $4.09 Million
Q4 2020 Feb 12, 2021	SELL	$17.6 - $24.1 $132,299 - $181,159	-7,517 Reduced 5.02%	142,331 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$17.11 - $19.84 $181,571 - $210,542	-10,612 Reduced 6.61%	149,848 $2.65 Million
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.19 $218,115 - $307,509	-14,512 Reduced 8.29%	160,460 $3.01 Million
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $266,275 - $607,686	-21,285 Reduced 10.85%	174,972 $2.95 Million
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $198,414 - $269,931	-10,410 Reduced 5.04%	196,257 $5.02 Million
Q3 2019 Nov 14, 2019	BUY	$19.61 - $25.45 $206,218 - $267,632	10,516 Added 5.36%	206,667 $4.56 Million
Q2 2019 Aug 12, 2019	SELL	$23.06 - $28.4 $209,085 - $257,502	-9,067 Reduced 4.42%	196,151 $4.86 Million
Q1 2019 May 01, 2019	BUY	$21.65 - $27.77 $933,894 - $1.2 Million	43,136 Added 26.61%	205,218 $5.54 Million
Q4 2018 Feb 07, 2019	BUY	$20.31 - $27.55 $1.85 Million - $2.51 Million	91,261 Added 128.86%	162,082 $3.64 Million
Q3 2018 Nov 14, 2018	SELL	$24.27 - $29.42 $838,310 - $1.02 Million	-34,541 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $763,356 - $983,727	34,541 New	34,541 $867,000

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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Keeley Teton Advisors, LLC N Vent Electric PLC Transaction History