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 $245 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

$245 Million

Previous $374 Million 39.16%

% of portfolio

0.07%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

674

Shares Held

139M

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 $12.6B
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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Massachusetts Financial Services CO N Vent Electric PLC Transaction History