Macquarie Group LTD N Vent Electric PLC Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in N Vent Electric PLC stock. As of the latest transaction made, Macquarie Group LTD holds 397,862 shares of NVT stock, worth $28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

397,862

Previous 459,191 13.36%

Holding current value

$28 Million

Previous $34.6 Million 11.97%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$71.07 - $85.43 $4.36 Million - $5.24 Million	-61,329 Reduced 13.36%	397,862 $30.5 Million
Q1 2024 May 14, 2024	SELL	$55.78 - $75.41 $4.89 Million - $6.61 Million	-87,666 Reduced 16.03%	459,191 $34.6 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $4.67 Million - $6.04 Million	-101,876 Reduced 15.7%	546,857 $32.3 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $9.73 Million - $11.4 Million	-196,098 Reduced 23.21%	648,733 $34.4 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $2.77 Million - $3.54 Million	-68,424 Reduced 7.49%	844,831 $43.7 Million
Q1 2023 May 15, 2023	SELL	$37.72 - $46.28 $3.12 Million - $3.83 Million	-82,844 Reduced 8.32%	913,255 $39.2 Million
Q4 2022 Feb 21, 2023	SELL	$31.99 - $40.21 $39.1 Million - $49.1 Million	-1,220,772 Reduced 55.07%	996,099 $38.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $2.31 Million - $2.87 Million	-77,257 Reduced 3.37%	2,216,871 $70.2 Million
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $8.17 Million - $9.98 Million	-267,004 Reduced 10.43%	2,294,128 $71.9 Million
Q1 2022 May 16, 2022	SELL	$32.63 - $38.27 $10.6 Million - $12.4 Million	-323,562 Reduced 11.22%	2,561,132 $89.1 Million
Q4 2021 Feb 11, 2022	SELL	$31.3 - $38.31 $8.9 Million - $10.9 Million	-284,342 Reduced 8.97%	2,884,694 $110 Million
Q3 2021 Nov 12, 2021	SELL	$28.98 - $34.51 $1.05 Million - $1.25 Million	-36,246 Reduced 1.13%	3,169,036 $102 Million
Q2 2021 Aug 13, 2021	BUY	$28.14 - $33.02 $90 Million - $106 Million	3,198,982 Added 50777.49%	3,205,282 $100 Million
Q1 2021 May 14, 2021	SELL	$22.15 - $29.93 $32,139 - $43,428	-1,451 Reduced 18.72%	6,300 $176,000
Q2 2020 Aug 11, 2020	BUY	$15.03 - $21.19 $69,904 - $98,554	4,651 Added 150.03%	7,751 $145,000
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $2.67 Million - $6.09 Million	-213,150 Reduced 98.57%	3,100 $52,000
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $68,616 - $93,348	-3,600 Reduced 1.64%	216,250 $5.53 Million
Q3 2019 Nov 14, 2019	BUY	$19.61 - $25.45 $447,500 - $580,769	22,820 Added 11.58%	219,850 $4.85 Million
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $4,330 - $5,554	-200 Reduced 0.1%	197,030 $5.32 Million
Q4 2018 Feb 15, 2019	BUY	$20.31 - $27.55 $1.15 Million - $1.56 Million	56,550 Added 40.2%	197,230 $4.43 Million
Q3 2018 Nov 15, 2018	BUY	$24.27 - $29.42 $302,161 - $366,279	12,450 Added 9.71%	140,680 $3.82 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $2.83 Million - $3.65 Million	128,230 New	128,230 $3.22 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...

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Macquarie Group LTD N Vent Electric PLC Transaction History