Los Angeles Capital Management LLC N Vent Electric PLC Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$49.61 - $58.21 $20.8 Million - $24.4 Million	-419,286 Reduced 66.76%	208,753 $11.1 Million
Q2 2023 Aug 03, 2023	SELL	$40.48 - $51.67 $3.58 Million - $4.57 Million	-88,439 Reduced 12.34%	628,039 $32.5 Million
Q1 2023 May 04, 2023	BUY	$37.72 - $46.28 $20 Million - $24.6 Million	530,984 Added 286.25%	716,478 $30.8 Million
Q4 2022 Feb 06, 2023	BUY	$31.99 - $40.21 $5.5 Million - $6.91 Million	171,784 Added 1252.98%	185,494 $7.14 Million
Q3 2022 Nov 02, 2022	BUY	$29.96 - $37.15 $410,751 - $509,326	13,710 New	13,710 $433,000
Q2 2021 Aug 05, 2021	SELL	$28.14 - $33.02 $1.48 Million - $1.73 Million	-52,485 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$22.15 - $29.93 $428,048 - $578,397	-19,325 Reduced 26.91%	52,485 $1.46 Million
Q4 2020 Feb 04, 2021	BUY	$17.6 - $24.1 $141,944 - $194,366	8,065 Added 12.65%	71,810 $1.67 Million
Q3 2020 Nov 02, 2020	SELL	$17.11 - $19.84 $144,151 - $167,152	-8,425 Reduced 11.67%	63,745 $1.13 Million
Q2 2020 Aug 05, 2020	SELL	$15.03 - $21.19 $17,134 - $24,156	-1,140 Reduced 1.56%	72,170 $1.35 Million
Q1 2020 May 04, 2020	SELL	$12.51 - $28.55 $848,178 - $1.94 Million	-67,800 Reduced 48.05%	73,310 $1.24 Million
Q4 2019 Feb 07, 2020	SELL	$19.06 - $25.93 $4,288 - $5,834	-225 Reduced 0.16%	141,110 $3.61 Million
Q3 2019 Nov 07, 2019	SELL	$19.61 - $25.45 $678,309 - $880,315	-34,590 Reduced 19.66%	141,335 $3.12 Million
Q2 2019 Jul 29, 2019	BUY	$23.06 - $28.4 $2.3 Million - $2.83 Million	99,700 Added 130.8%	175,925 $4.36 Million
Q1 2019 Apr 25, 2019	BUY	$21.65 - $27.77 $1.33 Million - $1.71 Million	61,465 Added 416.43%	76,225 $2.06 Million
Q4 2018 Feb 11, 2019	SELL	$20.31 - $27.55 $1.23 Million - $1.66 Million	-60,370 Reduced 80.35%	14,760 $332,000
Q2 2018 Jul 31, 2018	BUY	$22.1 - $28.48 $1.66 Million - $2.14 Million	75,130 New	75,130 $1.89 Million

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.06 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

7.02M
Shares

$490 Million
0.15% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$351 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$292 Million
0.09% of portfolio

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...

More about NVT

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