Keeley Teton Advisors, LLC N Vent Electric PLC Transaction History

Keeley Teton Advisors, LLC

  • $805 Million
  • Q4 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 41,337 shares of NVT stock, worth $2.28 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
41,337
Previous 44,081 6.22%
Holding current value
$2.28 Million
Previous $3.1 Million 9.04%
% of portfolio
0.35%
Previous 0.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$67.69 - $79.19 $185,741 - $217,297
-2,744 Reduced 6.22%
41,337 $2.82 Million
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
684
Shares Held
144M
Call Options Held
473K
Put Options Held
1.46M
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 $9.17B
  • 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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