Mountain Pacific Investment Advisers Inc N Vent Electric PLC Transaction History

Mountain Pacific Investment Advisers Inc

$1.32 Billion
Q2 2024

A detailed history of Mountain Pacific Investment Advisers Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Mountain Pacific Investment Advisers Inc holds 141,173 shares of NVT stock, worth $10.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

141,173

Previous 116,629 21.04%

Holding current value

$10.1 Million

Previous $8.79 Million 23.0%

% of portfolio

0.82%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$71.07 - $85.43 $1.74 Million - $2.1 Million	24,544 Added 21.04%	141,173 $10.8 Million
Q1 2024 Apr 11, 2024	BUY	$55.78 - $75.41 $2.99 Million - $4.04 Million	53,633 Added 85.14%	116,629 $8.79 Million
Q4 2023 Feb 02, 2024	SELL	$45.88 - $59.29 $13,993 - $18,083	-305 Reduced 0.48%	62,996 $3.72 Million
Q3 2023 Oct 20, 2023	SELL	$49.61 - $58.21 $258,319 - $303,099	-5,207 Reduced 7.6%	63,301 $3.35 Million
Q2 2023 Jul 26, 2023	SELL	$40.48 - $51.67 $137,834 - $175,936	-3,405 Reduced 4.73%	68,508 $3.54 Million
Q1 2023 May 23, 2023	SELL	$37.72 - $46.28 $234,316 - $287,491	-6,212 Reduced 7.95%	71,913 $3.09 Million
Q4 2022 Jan 20, 2023	SELL	$31.99 - $40.21 $33,589 - $42,220	-1,050 Reduced 1.33%	78,125 $0
Q3 2022 Oct 13, 2022	SELL	$29.96 - $37.15 $70,046 - $86,856	-2,338 Reduced 2.87%	79,175 $2.5 Million
Q2 2022 Jul 21, 2022	SELL	$30.59 - $37.36 $136,370 - $166,550	-4,458 Reduced 5.19%	81,513 $2.55 Million
Q1 2022 Apr 19, 2022	SELL	$32.63 - $38.27 $57,591 - $67,546	-1,765 Reduced 2.01%	85,971 $2.99 Million
Q4 2021 Jan 19, 2022	SELL	$31.3 - $38.31 $75,902 - $92,901	-2,425 Reduced 2.69%	87,736 $3.33 Million
Q3 2021 Oct 25, 2021	SELL	$28.98 - $34.51 $116,441 - $138,661	-4,018 Reduced 4.27%	90,161 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$28.14 - $33.02 $162,958 - $191,218	-5,791 Reduced 5.79%	94,179 $2.94 Million
Q1 2021 Apr 14, 2021	SELL	$22.15 - $29.93 $4.55 Million - $6.15 Million	-205,543 Reduced 67.28%	99,970 $2.79 Million
Q4 2020 Jan 21, 2021	SELL	$17.6 - $24.1 $5.59 Million - $7.66 Million	-317,894 Reduced 50.99%	305,513 $7.12 Million
Q3 2020 Oct 13, 2020	SELL	$17.11 - $19.84 $532,001 - $616,885	-31,093 Reduced 4.75%	623,407 $11 Million
Q2 2020 Jul 09, 2020	SELL	$15.03 - $21.19 $598,810 - $844,230	-39,841 Reduced 5.74%	654,500 $12.3 Million
Q1 2020 Apr 08, 2020	BUY	$12.51 - $28.55 $193,779 - $442,239	15,490 Added 2.28%	694,341 $11.7 Million
Q4 2019 Jan 21, 2020	SELL	$19.06 - $25.93 $37,986 - $51,678	-1,993 Reduced 0.29%	678,851 $17.4 Million
Q3 2019 Oct 15, 2019	SELL	$19.61 - $25.45 $921,728 - $1.2 Million	-47,003 Reduced 6.46%	680,844 $15 Million
Q2 2019 Jul 23, 2019	BUY	$23.06 - $28.4 $697,818 - $859,412	30,261 Added 4.34%	727,847 $18 Million
Q1 2019 May 07, 2019	BUY	$21.65 - $27.77 $1.43 Million - $1.83 Million	65,915 Added 10.44%	697,586 $18.8 Million
Q4 2018 Jan 25, 2019	BUY	$20.31 - $27.55 $780,492 - $1.06 Million	38,429 Added 6.48%	631,671 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$24.27 - $29.42 $6.54 Million - $7.92 Million	269,322 Added 83.14%	593,242 $16.1 Million
Q2 2018 Jul 25, 2018	BUY	$22.1 - $28.48 $7.16 Million - $9.23 Million	323,920 New	323,920 $8.13 Million

Others Institutions Holding NVT

# of Institutions

701

Shares Held

139M

Call Options Held

718K

Put Options Held

147K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $12B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mountain Pacific Investment Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mountain Pacific Investment Advisers Inc with notifications on news.

Account

Mountain Pacific Investment Advisers Inc N Vent Electric PLC Transaction History