Lazard Asset Management LLC N Vent Electric PLC Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 29,309 shares of NVT stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,309

Previous 15,640 87.4%

Holding current value

$2.03 Million

Previous $1.2 Million 71.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $829,981 - $1.11 Million	13,669 Added 87.4%	29,309 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$71.07 - $85.43 $608,288 - $731,195	8,559 Added 120.87%	15,640 $1.2 Million
Q1 2024 May 14, 2024	SELL	$55.78 - $75.41 $171,021 - $231,207	-3,066 Reduced 30.22%	7,081 $533,000
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $8,717 - $11,265	-190 Reduced 1.84%	10,147 $599,000
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $122,437 - $143,662	2,468 Added 31.36%	10,337 $547,000
Q2 2023 Aug 14, 2023	BUY	$40.48 - $51.67 $247,697 - $316,168	6,119 Added 349.66%	7,869 $406,000
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $29,308 - $35,959	777 Added 79.86%	1,750 $75,000
Q4 2022 Feb 14, 2023	SELL	$31.99 - $40.21 $151,088 - $189,911	-4,723 Reduced 82.92%	973 $37,000
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $2,876 - $3,566	96 Added 1.71%	5,696 $180,000
Q2 2022 Aug 09, 2022	BUY	$30.59 - $37.36 $52,431 - $64,035	1,714 Added 44.11%	5,600 $175,000
Q1 2022 May 13, 2022	SELL	$32.63 - $38.27 $456 - $535	-14 Reduced 0.36%	3,886 $135,000
Q4 2021 Feb 09, 2022	BUY	$31.3 - $38.31 $33,491 - $40,991	1,070 Added 37.81%	3,900 $148,000
Q3 2021 Nov 15, 2021	SELL	$28.98 - $34.51 $8,433 - $10,042	-291 Reduced 9.32%	2,830 $91,000
Q2 2021 Aug 12, 2021	BUY	$28.14 - $33.02 $87,824 - $103,055	3,121 New	3,121 $97,000
Q2 2020 Aug 13, 2020	SELL	$15.03 - $21.19 $72,489 - $102,199	-4,823 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.51 - $28.55 $60,285 - $137,582	4,819 Added 120475.0%	4,823 $81,000
Q4 2019 Feb 13, 2020	BUY	$19.06 - $25.93 $76 - $103	4 New	4 $0

Others Institutions Holding NVT

# of Institutions

674

Shares Held

139M

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 $11.5B
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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Lazard Asset Management LLC N Vent Electric PLC Transaction History