Massachusetts Financial Services CO N Vent Electric PLC Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in N Vent Electric PLC stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,240,194 shares of NVT stock, worth $236 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,240,194
Previous 4,884,487 33.66%
Holding current value
$236 Million
Previous $374 Million 39.16%
% of portfolio
0.07%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$60.72 - $81.19 $99.8 Million - $134 Million
-1,644,293 Reduced 33.66%
3,240,194 $228 Million
Q2 2024

Aug 09, 2024
BUY
$71.07 - $85.43 $47.9 Million - $57.6 Million
673,990 Added 16.01%
4,884,487 $374 Million
Q1 2024

May 14, 2024
BUY
$55.78 - $75.41 $21.8 Million - $29.5 Million
391,182 Added 10.24%
4,210,497 $317 Million
Q4 2023

Feb 08, 2024
SELL
$45.88 - $59.29 $6.09 Million - $7.87 Million
-132,725 Reduced 3.36%
3,819,315 $226 Million
Q3 2023

Nov 08, 2023
BUY
$49.61 - $58.21 $79.6 Million - $93.4 Million
1,604,534 Added 68.35%
3,952,040 $209 Million
Q2 2023

Aug 09, 2023
BUY
$40.48 - $51.67 $49.5 Million - $63.2 Million
1,223,462 Added 108.84%
2,347,506 $121 Million
Q1 2023

May 10, 2023
SELL
$37.72 - $46.28 $3.86 Million - $4.73 Million
-102,248 Reduced 8.34%
1,124,044 $48.3 Million
Q4 2022

Feb 13, 2023
BUY
$31.99 - $40.21 $1.8 Million - $2.26 Million
56,235 Added 4.81%
1,226,292 $47.2 Million
Q3 2022

Nov 09, 2022
SELL
$29.96 - $37.15 $5.35 Million - $6.64 Million
-178,733 Reduced 13.25%
1,170,057 $37 Million
Q2 2022

Aug 09, 2022
SELL
$30.59 - $37.36 $17.1 Million - $20.9 Million
-559,010 Reduced 29.3%
1,348,790 $42.3 Million
Q1 2022

May 11, 2022
BUY
$32.63 - $38.27 $8.68 Million - $10.2 Million
265,914 Added 16.2%
1,907,800 $66.4 Million
Q4 2021

Feb 10, 2022
BUY
$31.3 - $38.31 $2.1 Million - $2.57 Million
67,008 Added 4.25%
1,641,886 $62.4 Million
Q3 2021

Nov 10, 2021
BUY
$28.98 - $34.51 $6.04 Million - $7.2 Million
208,523 Added 15.26%
1,574,878 $50.9 Million
Q2 2021

Aug 13, 2021
BUY
$28.14 - $33.02 $19.1 Million - $22.4 Million
678,826 Added 98.73%
1,366,355 $42.7 Million
Q1 2021

May 13, 2021
BUY
$22.15 - $29.93 $15.2 Million - $20.6 Million
687,529 New
687,529 $19.2 Million

Others Institutions Holding NVT

# of Institutions
671
Shares Held
139M
Call Options Held
274K
Put Options Held
1.07M
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $12.1B
  • 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
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