Mcrae Capital Management Inc N Vent Electric PLC Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Mcrae Capital Management Inc holds 6,551 shares of NVT stock, worth $453,918. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,551

Previous 6,551 -0.0%

Holding current value

$453,918

Previous $501,000 8.18%

% of portfolio

0.09%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$71.07 - $85.43 $71 - $85	-1 Reduced 0.02%	6,551 $501,000
Q1 2024 Apr 18, 2024	SELL	$55.78 - $75.41 $16,734 - $22,623	-300 Reduced 4.38%	6,552 $494,000
Q4 2023 Jan 22, 2024	SELL	$45.88 - $59.29 $2,294 - $2,964	-50 Reduced 0.72%	6,852 $404,000
Q2 2023 Jul 21, 2023	SELL	$40.48 - $51.67 $4,047 - $5,167	-100 Reduced 1.43%	6,902 $356,000
Q1 2023 Apr 19, 2023	SELL	$37.72 - $46.28 $1,886 - $2,314	-50 Reduced 0.71%	7,002 $300,000
Q4 2022 Jan 20, 2023	SELL	$31.99 - $40.21 $3,199 - $4,021	-100 Reduced 1.4%	7,052 $0
Q2 2022 Jul 20, 2022	SELL	$30.59 - $37.36 $3,059 - $3,736	-100 Reduced 1.38%	7,152 $224,000
Q4 2021 Jan 26, 2022	BUY	$31.3 - $38.31 $281 - $344	9 Added 0.12%	7,252 $276,000
Q3 2021 Oct 26, 2021	BUY	$28.98 - $34.51 $289 - $345	10 Added 0.14%	7,243 $234,000
Q2 2021 Jul 28, 2021	BUY	$28.14 - $33.02 $281 - $330	10 Added 0.14%	7,233 $226,000
Q1 2021 May 11, 2021	BUY	$22.15 - $29.93 $159,989 - $216,184	7,223 New	7,223 $202,000
Q4 2020 Jan 27, 2021	SELL	$17.6 - $24.1 $218,838 - $299,659	-12,434 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$17.11 - $19.84 $70,116 - $81,304	-4,098 Reduced 24.79%	12,434 $220,000
Q2 2020 Jul 23, 2020	SELL	$15.03 - $21.19 $3,456 - $4,873	-230 Reduced 1.37%	16,532 $310,000
Q1 2020 Apr 16, 2020	SELL	$12.51 - $28.55 $81,139 - $185,175	-6,486 Reduced 27.9%	16,762 $283,000
Q4 2019 Jan 17, 2020	SELL	$19.06 - $25.93 $56,932 - $77,452	-2,987 Reduced 11.39%	23,248 $595,000
Q3 2019 Oct 21, 2019	SELL	$19.61 - $25.45 $189,903 - $246,457	-9,684 Reduced 26.96%	26,235 $578,000
Q2 2019 Jul 29, 2019	SELL	$23.06 - $28.4 $27,395 - $33,739	-1,188 Reduced 3.2%	35,919 $890,000
Q1 2019 Apr 16, 2019	BUY	$21.65 - $27.77 $37,043 - $47,514	1,711 Added 4.83%	37,107 $1 Million
Q4 2018 Jan 28, 2019	BUY	$20.31 - $27.55 $10,378 - $14,078	511 Added 1.46%	35,396 $795,000
Q3 2018 Oct 15, 2018	SELL	$24.27 - $29.42 $4,611 - $5,589	-190 Reduced 0.54%	34,885 $947,000
Q2 2018 Jul 16, 2018	BUY	$22.1 - $28.48 $775,157 - $998,936	35,075 New	35,075 $880,000

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 $11.5B
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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Mcrae Capital Management Inc N Vent Electric PLC Transaction History