Louisiana State Employees Retirement System N Vent Electric PLC Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in N Vent Electric PLC stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 47,000 shares of NVT stock, worth $3.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,000

Previous 47,800 1.67%

Holding current value

$3.3 Million

Previous $3.6 Million 0.11%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$71.07 - $85.43 $56,855 - $68,344	-800 Reduced 1.67%	47,000 $3.6 Million
Q1 2024 Apr 23, 2024	BUY	$55.78 - $75.41 $66,936 - $90,492	1,200 Added 2.58%	47,800 $3.6 Million
Q4 2023 Jan 29, 2024	SELL	$45.88 - $59.29 $13,764 - $17,787	-300 Reduced 0.64%	46,600 $2.75 Million
Q3 2023 Oct 17, 2023	SELL	$49.61 - $58.21 $74,415 - $87,315	-1,500 Reduced 3.1%	46,900 $2.49 Million
Q2 2023 Jul 18, 2023	BUY	$40.48 - $51.67 $170,016 - $217,014	4,200 Added 9.5%	48,400 $2.5 Million
Q1 2023 Apr 19, 2023	SELL	$37.72 - $46.28 $15,088 - $18,512	-400 Reduced 0.9%	44,200 $1.9 Million
Q4 2022 Jan 24, 2023	BUY	$31.99 - $40.21 $9,597 - $12,063	300 Added 0.68%	44,600 $1.72 Million
Q3 2022 Oct 19, 2022	BUY	$29.96 - $37.15 $17,976 - $22,290	600 Added 1.37%	44,300 $1.4 Million
Q2 2022 Jul 20, 2022	SELL	$30.59 - $37.36 $12,236 - $14,944	-400 Reduced 0.91%	43,700 $1.4 Million
Q1 2022 Apr 22, 2022	BUY	$32.63 - $38.27 $26,104 - $30,616	800 Added 1.85%	44,100 $1.61 Million
Q4 2021 Jan 14, 2022	BUY	$31.3 - $38.31 $12,520 - $15,324	400 Added 0.93%	43,300 $1.65 Million
Q3 2021 Oct 12, 2021	SELL	$28.98 - $34.51 $17,388 - $20,706	-600 Reduced 1.38%	42,900 $1.39 Million
Q2 2021 Jul 16, 2021	SELL	$28.14 - $33.02 $5,628 - $6,604	-200 Reduced 0.46%	43,500 $1.36 Million
Q1 2021 Apr 14, 2021	BUY	$22.15 - $29.93 $26,580 - $35,916	1,200 Added 2.82%	43,700 $1.22 Million
Q4 2020 Jan 11, 2021	BUY	$17.6 - $24.1 $1,760 - $2,410	100 Added 0.24%	42,500 $990,000
Q3 2020 Oct 19, 2020	BUY	$17.11 - $19.84 $58,174 - $67,456	3,400 Added 8.72%	42,400 $750,000
Q2 2020 Jul 13, 2020	BUY	$15.03 - $21.19 $19,539 - $27,547	1,300 Added 3.45%	39,000 $730,000
Q4 2019 Jan 17, 2020	BUY	$19.06 - $25.93 $5,718 - $7,779	300 Added 0.8%	37,700 $964,000
Q3 2019 Oct 24, 2019	SELL	$19.61 - $25.45 $62,752 - $81,440	-3,200 Reduced 7.88%	37,400 $824,000
Q2 2019 Jul 15, 2019	SELL	$23.06 - $28.4 $59,956 - $73,840	-2,600 Reduced 6.02%	40,600 $1 Million
Q1 2019 Apr 15, 2019	SELL	$21.65 - $27.77 $2,165 - $2,777	-100 Reduced 0.23%	43,200 $1.17 Million
Q4 2018 Jan 14, 2019	SELL	$20.31 - $27.55 $26,403 - $35,815	-1,300 Reduced 2.91%	43,300 $973,000
Q3 2018 Oct 16, 2018	BUY	$24.27 - $29.42 $16,989 - $20,594	700 Added 1.59%	44,600 $1.21 Million
Q2 2018 Jul 18, 2018	BUY	$22.1 - $28.48 $970,190 - $1.25 Million	43,900 New	43,900 $1.1 Million

Others Institutions Holding NVT

# of Institutions

701

Shares Held

139M

Call Options Held

718K

Put Options Held

147K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System N Vent Electric PLC Transaction History