Mitsubishi Ufj Trust & Banking Corp N Vent Electric PLC Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in N Vent Electric PLC stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 10,624 shares of NVT stock, worth $731,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,624
Previous 11,656 8.85%
Holding current value
$731,568
Previous $892,000 16.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$60.72 - $81.19 $62,663 - $83,788
-1,032 Reduced 8.85%
10,624 $746,000
Q2 2024

Aug 08, 2024
BUY
$71.07 - $85.43 $422,013 - $507,283
5,938 Added 103.85%
11,656 $892,000
Q1 2024

May 10, 2024
SELL
$55.78 - $75.41 $9,984 - $13,498
-179 Reduced 3.04%
5,718 $431,000
Q4 2023

Feb 09, 2024
BUY
$45.88 - $59.29 $6,423 - $8,300
140 Added 2.43%
5,897 $348,000
Q3 2023

Nov 09, 2023
SELL
$49.61 - $58.21 $9,624 - $11,292
-194 Reduced 3.26%
5,757 $305,000
Q2 2023

Aug 08, 2023
BUY
$40.48 - $51.67 $1,619 - $2,066
40 Added 0.68%
5,951 $307,000
Q1 2023

May 10, 2023
SELL
$37.72 - $46.28 $27,045 - $33,182
-717 Reduced 10.82%
5,911 $253,000
Q4 2022

Feb 10, 2023
SELL
$31.99 - $40.21 $186,437 - $234,343
-5,828 Reduced 46.79%
6,628 $254,000
Q3 2022

Nov 10, 2022
BUY
$29.96 - $37.15 $12,013 - $14,897
401 Added 3.33%
12,456 $394,000
Q2 2022

Aug 09, 2022
SELL
$30.59 - $37.36 $79,136 - $96,650
-2,587 Reduced 17.67%
12,055 $378,000
Q4 2021

Feb 09, 2022
SELL
$31.3 - $38.31 $48,076 - $58,844
-1,536 Reduced 9.49%
14,642 $556,000
Q3 2021

Nov 12, 2021
SELL
$28.98 - $34.51 $92,736 - $110,432
-3,200 Reduced 16.51%
16,178 $523,000
Q2 2021

Aug 12, 2021
SELL
$28.14 - $33.02 $106,144 - $124,551
-3,772 Reduced 16.29%
19,378 $597,000
Q1 2021

May 12, 2021
SELL
$22.15 - $29.93 $32,693 - $44,176
-1,476 Reduced 5.99%
23,150 $539,000
Q4 2020

Feb 12, 2021
BUY
$17.6 - $24.1 $116,160 - $159,060
6,600 Added 36.61%
24,626 $574,000
Q2 2020

Sep 11, 2020
BUY
$15.03 - $21.19 $266,496 - $375,719
17,731 Added 6010.51%
18,026 $338,000
Q2 2020

Aug 13, 2020
SELL
$15.03 - $21.19 $203,370 - $286,721
-13,531 Reduced 97.87%
295 $338,000
Q4 2019

Feb 14, 2020
BUY
$19.06 - $25.93 $175,352 - $238,556
9,200 Added 198.88%
13,826 $354,000
Q3 2019

Nov 12, 2019
BUY
$19.61 - $25.45 $90,715 - $117,731
4,626 New
4,626 $102,000

Others Institutions Holding NVT

# of Institutions
673
Shares Held
137M
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 $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...
More about NVT
Track This Portfolio

Track Mitsubishi Ufj Trust & Banking Corp Portfolio

Follow Mitsubishi Ufj Trust & Banking Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email