Morgan Stanley N Vent Electric PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in N Vent Electric PLC stock. As of the latest transaction made, Morgan Stanley holds 1,617,697 shares of NVT stock, worth $113 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,617,697

Previous 1,582,347 2.23%

Holding current value

$113 Million

Previous $121 Million 6.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $2.15 Million - $2.87 Million	35,350 Added 2.23%	1,617,697 $114 Million
Q2 2024 Oct 17, 2024	BUY	$71.07 - $85.43 $7.66 Million - $9.21 Million	107,763 Added 7.31%	1,582,347 $121 Million
Q2 2024 Aug 14, 2024	BUY	$71.07 - $85.43 $7.66 Million - $9.21 Million	107,763 Added 7.31%	1,582,347 $121 Million
Q1 2024 Oct 17, 2024	SELL	$55.78 - $75.41 $6.01 Million - $8.13 Million	-107,763 Reduced 6.81%	1,474,584 $111 Million
Q1 2024 Aug 16, 2024	SELL	$55.78 - $75.41 $1.12 Million - $1.51 Million	-20,065 Reduced 1.34%	1,474,584 $111 Million
Q1 2024 May 15, 2024	SELL	$55.78 - $75.41 $1.12 Million - $1.51 Million	-20,065 Reduced 1.34%	1,474,584 $111 Million
Q4 2023 Aug 16, 2024	SELL	$45.88 - $59.29 $4.02 Million - $5.2 Million	-87,698 Reduced 5.54%	1,494,649 $88.3 Million
Q4 2023 Feb 13, 2024	BUY	$45.88 - $59.29 $9.19 Million - $11.9 Million	200,398 Added 15.48%	1,494,649 $88.3 Million
Q3 2023 Nov 15, 2023	BUY	$49.61 - $58.21 $9.51 Million - $11.2 Million	191,611 Added 17.38%	1,294,251 $68.6 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $8.96 Million - $11.4 Million	-221,367 Reduced 16.72%	1,102,640 $57 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $2.59 Million - $3.18 Million	68,626 Added 5.47%	1,324,007 $56.9 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $14.5 Million - $18.2 Million	453,283 Added 56.51%	1,255,381 $48.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $1.51 Million - $1.88 Million	50,487 Added 6.72%	802,098 $25.4 Million
Q2 2022 Oct 27, 2022	BUY	$30.59 - $37.36 $13.5 Million - $16.4 Million	439,821 Added 141.06%	751,611 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $13.5 Million - $16.4 Million	439,821 Added 141.06%	751,611 $23.5 Million
Q1 2022 Oct 27, 2022	SELL	$32.63 - $38.27 $14.4 Million - $16.8 Million	-439,821 Reduced 58.52%	311,790 $10.8 Million
Q1 2022 May 13, 2022	SELL	$32.63 - $38.27 $3.86 Million - $4.53 Million	-118,339 Reduced 27.51%	311,790 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $1.28 Million - $1.57 Million	41,013 Added 10.54%	430,129 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $11.3 Million - $13.4 Million	389,116 New	389,116 $12.6 Million

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

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.6B
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...

More about NVT

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