Mason Street Advisors, LLC N Vent Electric PLC Transaction History

Mason Street Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$22.15 - $29.93 $2.01 Million - $2.72 Million	-90,855 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.6 - $24.1 $1,654 - $2,265	-94 Reduced 0.1%	90,855 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$17.11 - $19.84 $90,990 - $105,509	5,318 Added 6.21%	90,949 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $42,985 - $60,603	2,860 Added 3.46%	85,631 $1.6 Million
Q4 2019 Feb 19, 2020	BUY	$19.06 - $25.93 $22,471 - $30,571	1,179 Added 1.44%	82,771 $2.12 Million
Q3 2019 Nov 05, 2019	SELL	$19.61 - $25.45 $61,340 - $79,607	-3,128 Reduced 3.69%	81,592 $1.8 Million
Q2 2019 Aug 12, 2019	SELL	$23.06 - $28.4 $24,005 - $29,564	-1,041 Reduced 1.21%	84,720 $2.1 Million
Q1 2019 May 07, 2019	BUY	$21.65 - $27.77 $5,109 - $6,553	236 Added 0.28%	85,761 $2.31 Million
Q4 2018 Feb 13, 2019	BUY	$20.31 - $27.55 $37,492 - $50,857	1,846 Added 2.21%	85,525 $1.92 Million
Q3 2018 Nov 13, 2018	BUY	$24.27 - $29.42 $9,902 - $12,003	408 Added 0.49%	83,679 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $1.84 Million - $2.37 Million	83,271 New	83,271 $2.09 Million

673

137M

274K

1.07M

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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