Municipal Employees' Retirement System Of Michigan N Vent Electric PLC Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$12.51 - $28.55 $361,038 - $823,953	-28,860 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$19.06 - $25.93 $6,099 - $8,297	320 Added 1.12%	28,860 $738,000
Q3 2019 Oct 29, 2019	SELL	$19.61 - $25.45 $25,100 - $32,576	-1,280 Reduced 4.29%	28,540 $629,000
Q2 2019 Jul 31, 2019	BUY	$23.06 - $28.4 $1,153 - $1,420	50 Added 0.17%	29,820 $739,000
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $203,293 - $260,760	-9,390 Reduced 23.98%	29,770 $803,000
Q4 2018 Feb 14, 2019	SELL	$20.31 - $27.55 $369,845 - $501,685	-18,210 Reduced 31.74%	39,160 $880,000
Q2 2018 Jul 19, 2018	BUY	$22.1 - $28.48 $1.27 Million - $1.63 Million	57,370 New	57,370 $1.44 Million

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.06 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

7.02M
Shares

$489 Million
0.15% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$350 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$291 Million
0.09% of portfolio

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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