Man Group PLC N Vent Electric PLC Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Man Group PLC holds 14,727 shares of NVT stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,727

Previous 9,964 47.8%

Holding current value

$1.03 Million

Previous $763,000 35.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $289,209 - $386,707	4,763 Added 47.8%	14,727 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $279,944 - $336,508	-3,939 Reduced 28.33%	9,964 $763,000
Q1 2024 May 15, 2024	SELL	$55.78 - $75.41 $818,794 - $1.11 Million	-14,679 Reduced 51.36%	13,903 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $2.9 Million - $3.75 Million	-63,275 Reduced 68.88%	28,582 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $6.89 Million - $8.09 Million	-138,902 Reduced 60.19%	91,857 $4.87 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $1.36 Million - $1.74 Million	-33,691 Reduced 12.74%	230,759 $11.9 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $4.84 Million - $5.94 Million	128,378 Added 94.35%	264,450 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $4.05 Million - $5.09 Million	126,607 Added 1337.63%	136,072 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $283,571 - $351,624	9,465 New	9,465 $299,000
Q1 2022 May 16, 2022	SELL	$32.63 - $38.27 $1.61 Million - $1.89 Million	-49,362 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $810,200 - $991,654	25,885 Added 110.26%	49,362 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $34.51 $959,353 - $1.14 Million	-33,104 Reduced 58.51%	23,477 $759,000
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $938,834 - $1.1 Million	33,363 Added 143.69%	56,581 $1.77 Million
Q1 2021 May 17, 2021	SELL	$22.15 - $29.93 $904,539 - $1.22 Million	-40,837 Reduced 63.75%	23,218 $648,000
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $244,622 - $334,965	-13,899 Reduced 17.83%	64,055 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $420,444 - $487,528	24,573 Added 46.03%	77,954 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.19 $2.04 Million - $2.87 Million	-135,546 Reduced 71.75%	53,381 $1 Million
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $3.62 Million - $8.26 Million	-289,321 Reduced 60.5%	188,927 $3.19 Million
Q4 2019 Feb 18, 2020	BUY	$19.06 - $25.93 $6.2 Million - $8.44 Million	325,321 Added 212.73%	478,248 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$19.61 - $25.45 $1.1 Million - $1.43 Million	-56,250 Reduced 26.89%	152,927 $3.37 Million
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $462,975 - $570,186	20,077 Added 10.62%	209,177 $5.19 Million
Q1 2019 May 15, 2019	BUY	$21.65 - $27.77 $848,182 - $1.09 Million	39,177 Added 26.13%	189,100 $5.1 Million
Q4 2018 Feb 14, 2019	SELL	$20.31 - $27.55 $2.38 Million - $3.22 Million	-117,049 Reduced 43.84%	149,923 $3.37 Million
Q3 2018 Nov 14, 2018	SELL	$24.27 - $29.42 $13.2 Million - $16 Million	-544,448 Reduced 67.1%	266,972 $7.25 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $17.9 Million - $23.1 Million	811,420 New	811,420 $20.4 Million

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

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 $11.6B
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...

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