Natixis Advisors, L.P. N Vent Electric PLC Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in N Vent Electric PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 133,615 shares of NVT stock, worth $9.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,615

Previous 143,947 7.18%

Holding current value

$9.73 Million

Previous $11 Million 14.86%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$60.72 - $81.19 $627,359 - $838,855	-10,332 Reduced 7.18%	133,615 $9.39 Million
Q2 2024 Aug 01, 2024	BUY	$71.07 - $85.43 $330,546 - $397,334	4,651 Added 3.34%	143,947 $11 Million
Q1 2024 Apr 25, 2024	BUY	$55.78 - $75.41 $351,246 - $474,856	6,297 Added 4.73%	139,296 $10.5 Million
Q4 2023 Feb 06, 2024	SELL	$45.88 - $59.29 $250,458 - $323,664	-5,459 Reduced 3.94%	132,999 $7.86 Million
Q3 2023 Nov 13, 2023	BUY	$49.61 - $58.21 $4.11 Million - $4.82 Million	82,886 Added 149.15%	138,458 $7.34 Million
Q2 2023 Aug 15, 2023	SELL	$40.48 - $51.67 $1.39 Million - $1.78 Million	-34,449 Reduced 38.27%	55,572 $2.87 Million
Q1 2023 May 11, 2023	SELL	$37.72 - $46.28 $145,561 - $178,594	-3,859 Reduced 4.11%	90,021 $3.87 Million
Q4 2022 Jan 27, 2023	BUY	$31.99 - $40.21 $1.41 Million - $1.77 Million	44,063 Added 88.45%	93,880 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $86,434 - $107,177	2,885 Added 6.15%	49,817 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$30.59 - $37.36 $104,648 - $127,808	3,421 Added 7.86%	46,932 $1.47 Million
Q1 2022 May 12, 2022	BUY	$32.63 - $38.27 $189,482 - $222,233	5,807 Added 15.4%	43,511 $1.51 Million
Q4 2021 Feb 08, 2022	SELL	$31.3 - $38.31 $658,082 - $805,467	-21,025 Reduced 35.8%	37,704 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $34.51 $1.5 Million - $1.79 Million	-51,810 Reduced 46.87%	58,729 $1.9 Million
Q2 2021 Aug 12, 2021	SELL	$28.14 - $33.02 $1.39 Million - $1.63 Million	-49,457 Reduced 30.91%	110,539 $3.45 Million
Q1 2021 May 05, 2021	BUY	$22.15 - $29.93 $409,752 - $553,675	18,499 Added 13.07%	159,996 $4.46 Million
Q4 2020 Feb 12, 2021	SELL	$17.6 - $24.1 $524,568 - $718,300	-29,805 Reduced 17.4%	141,497 $3.3 Million
Q3 2020 Nov 12, 2020	BUY	$17.11 - $19.84 $588,087 - $681,920	34,371 Added 25.1%	171,302 $3.03 Million
Q2 2020 Aug 11, 2020	BUY	$15.03 - $21.19 $955,667 - $1.35 Million	63,584 Added 86.69%	136,931 $2.56 Million
Q1 2020 Apr 27, 2020	BUY	$12.51 - $28.55 $32,826 - $74,915	2,624 Added 3.71%	73,347 $1.24 Million
Q4 2019 Feb 10, 2020	SELL	$19.06 - $25.93 $765,792 - $1.04 Million	-40,178 Reduced 36.23%	70,723 $1.81 Million
Q3 2019 Nov 12, 2019	SELL	$19.61 - $25.45 $389,670 - $505,716	-19,871 Reduced 15.2%	110,901 $2.45 Million
Q2 2019 Aug 12, 2019	SELL	$23.06 - $28.4 $187,247 - $230,608	-8,120 Reduced 5.85%	130,772 $3.24 Million
Q1 2019 May 15, 2019	BUY	$21.65 - $27.77 $256,141 - $328,546	11,831 Added 9.31%	138,892 $3.75 Million
Q4 2018 Feb 13, 2019	SELL	$20.31 - $27.55 $496,437 - $673,404	-24,443 Reduced 16.13%	127,061 $2.85 Million
Q3 2018 Nov 13, 2018	SELL	$24.27 - $29.42 $1.67 Million - $2.02 Million	-68,624 Reduced 31.17%	151,504 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $4.86 Million - $6.27 Million	220,128 New	220,128 $0

Others Institutions Holding NVT

# of Institutions

671

Shares Held

139M

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 $12.1B
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...

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Natixis Advisors, L.P. N Vent Electric PLC Transaction History