M&T Bank Corp N Vent Electric PLC Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in N Vent Electric PLC stock. As of the latest transaction made, M&T Bank Corp holds 763,001 shares of NVT stock, worth $54.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

763,001

Previous 610,260 25.03%

Holding current value

$54.1 Million

Previous $46 Million 27.04%

% of portfolio

0.2%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$71.07 - $85.43 $10.9 Million - $13 Million	152,741 Added 25.03%	763,001 $58.5 Million
Q1 2024 May 07, 2024	SELL	$55.78 - $75.41 $6.01 Million - $8.13 Million	-107,809 Reduced 15.01%	610,260 $46 Million
Q4 2023 Feb 06, 2024	BUY	$45.88 - $59.29 $431,409 - $557,503	9,403 Added 1.33%	718,069 $42.4 Million
Q3 2023 Nov 02, 2023	SELL	$49.61 - $58.21 $751,988 - $882,347	-15,158 Reduced 2.09%	708,666 $37.6 Million
Q2 2023 Aug 09, 2023	BUY	$40.48 - $51.67 $1.08 Million - $1.38 Million	26,670 Added 3.83%	723,824 $37.4 Million
Q1 2023 May 11, 2023	SELL	$37.72 - $46.28 $8,260 - $10,135	-219 Reduced 0.03%	697,154 $29.9 Million
Q4 2022 Feb 13, 2023	BUY	$31.99 - $40.21 $20,889 - $26,257	653 Added 0.09%	697,373 $26.8 Million
Q4 2022 Feb 13, 2023	BUY	$31.99 - $40.21 $50,416 - $63,370	1,576 Added 0.23%	696,720 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $1.05 Million - $1.3 Million	34,955 Added 5.29%	695,144 $21.8 Million
Q2 2022 Aug 05, 2022	BUY	$30.59 - $37.36 $335,419 - $409,652	10,965 Added 1.69%	660,189 $20.6 Million
Q1 2022 May 09, 2022	BUY	$32.63 - $38.27 $2.08 Million - $2.44 Million	63,856 Added 10.91%	649,224 $22.6 Million
Q4 2021 Feb 07, 2022	BUY	$31.3 - $38.31 $212,933 - $260,622	6,803 Added 1.18%	585,368 $22.2 Million
Q3 2021 Oct 28, 2021	BUY	$28.98 - $34.51 $512,076 - $609,791	17,670 Added 3.15%	578,565 $18.7 Million
Q2 2021 Aug 13, 2021	SELL	$28.14 - $33.02 $2.66 Million - $3.12 Million	-94,380 Reduced 14.4%	560,895 $17.5 Million
Q1 2021 May 06, 2021	BUY	$22.15 - $29.93 $13.7 Million - $18.5 Million	616,455 Added 1587.98%	655,275 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	$17.6 - $24.1 $306,116 - $419,171	17,393 Added 81.17%	38,820 $903,000
Q3 2020 Nov 06, 2020	BUY	$17.11 - $19.84 $12,592 - $14,602	736 Added 3.56%	21,427 $380,000
Q2 2020 Jul 29, 2020	SELL	$15.03 - $21.19 $18,516 - $26,106	-1,232 Reduced 5.62%	20,691 $388,000
Q1 2020 May 14, 2020	BUY	$12.51 - $28.55 $58,146 - $132,700	4,648 Added 26.91%	21,923 $370,000
Q4 2019 Feb 07, 2020	BUY	$19.06 - $25.93 $104,410 - $142,044	5,478 Added 46.44%	17,275 $442,000
Q3 2019 Nov 12, 2019	SELL	$19.61 - $25.45 $32,631 - $42,348	-1,664 Reduced 12.36%	11,797 $259,000
Q2 2019 Aug 12, 2019	SELL	$23.06 - $28.4 $4,127 - $5,083	-179 Reduced 1.31%	13,461 $334,000
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $63,239 - $81,116	-2,921 Reduced 17.64%	13,640 $368,000
Q4 2018 Feb 01, 2019	SELL	$20.31 - $27.55 $74,436 - $100,970	-3,665 Reduced 18.12%	16,561 $372,000
Q3 2018 Nov 09, 2018	SELL	$24.27 - $29.42 $42,059 - $50,984	-1,733 Reduced 7.89%	20,226 $550,000
Q2 2018 Aug 10, 2018	BUY	$22.1 - $28.48 $485,293 - $625,392	21,959 New	21,959 $551,000

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 $11.8B
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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