Mcrae Capital Management Inc N Vent Electric PLC Transaction History

Mcrae Capital Management Inc

  • $452 Million
  • Q1 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 6,552 shares of NVT stock, worth $502,669. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,552
Previous 6,852 4.38%
Holding current value
$502,669
Previous $404,000 22.28%
% of portfolio
0.11%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
641
Shares Held
139M
Call Options Held
713K
Put Options Held
490K
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 $12.8B
  • 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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