Neuberger Berman Group LLC N Vent Electric PLC Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,727,593 shares of NVT stock, worth $193 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,727,593

Previous 2,783,590 2.01%

Holding current value

$193 Million

Previous $210 Million 0.44%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.07 - $85.43 $3.98 Million - $4.78 Million	-55,997 Reduced 2.01%	2,727,593 $209 Million
Q1 2024 May 13, 2024	BUY	$55.78 - $75.41 $155 Million - $210 Million	2,783,590 New	2,783,590 $210 Million
Q4 2023 Feb 09, 2024	SELL	$45.88 - $59.29 $3.93 Million - $5.08 Million	-85,750 Reduced 3.1%	2,680,196 $158 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $14.5 Million - $17 Million	-291,911 Reduced 9.55%	2,765,946 $147 Million
Q2 2023 Aug 11, 2023	SELL	$40.48 - $51.67 $22.8 Million - $29.1 Million	-562,519 Reduced 15.54%	3,057,857 $158 Million
Q1 2023 May 12, 2023	SELL	$37.72 - $46.28 $6.79 Million - $8.33 Million	-180,074 Reduced 4.74%	3,620,376 $155 Million
Q4 2022 Feb 13, 2023	SELL	$31.99 - $40.21 $49.8 Million - $62.6 Million	-1,556,913 Reduced 29.06%	3,800,450 $146 Million
Q3 2022 Nov 15, 2022	SELL	$29.96 - $37.15 $40.2 Million - $49.8 Million	-1,340,254 Reduced 20.01%	5,357,363 $169 Million
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $9.25 Million - $11.3 Million	302,253 Added 4.73%	6,697,617 $209 Million
Q1 2022 May 23, 2022	BUY	$32.63 - $38.27 $54.5 Million - $64 Million	1,671,060 Added 35.37%	6,395,364 $222 Million
Q1 2022 May 13, 2022	BUY	$32.63 - $38.27 $39.3 Million - $46.1 Million	1,205,172 Added 34.25%	4,724,304 $164 Million
Q4 2021 Feb 11, 2022	BUY	$31.3 - $38.31 $24.6 Million - $30.1 Million	784,449 Added 28.69%	3,519,132 $134 Million
Q3 2021 Nov 12, 2021	BUY	$28.98 - $34.51 $11.6 Million - $13.8 Million	400,948 Added 17.18%	2,734,683 $88.3 Million
Q2 2021 Aug 13, 2021	SELL	$28.14 - $33.02 $2.64 Million - $3.09 Million	-93,697 Reduced 3.86%	2,333,735 $72.8 Million
Q1 2021 May 13, 2021	BUY	$22.15 - $29.93 $28.5 Million - $38.5 Million	1,285,724 Added 112.61%	2,427,432 $67.7 Million
Q4 2020 Feb 10, 2021	BUY	$17.6 - $24.1 $19.1 Million - $26.2 Million	1,086,894 Added 1982.88%	1,141,708 $26.6 Million
Q3 2020 Nov 12, 2020	BUY	$17.11 - $19.84 $202,804 - $235,163	11,853 Added 27.59%	54,814 $969,000
Q2 2020 Aug 13, 2020	BUY	$15.03 - $21.19 $292,619 - $412,548	19,469 Added 82.88%	42,961 $800,000
Q4 2019 Feb 12, 2020	SELL	$19.06 - $25.93 $35,851 - $48,774	-1,881 Reduced 7.41%	23,492 $601,000
Q3 2019 Nov 13, 2019	SELL	$19.61 - $25.45 $26,140 - $33,924	-1,333 Reduced 4.99%	25,373 $559,000
Q2 2019 Aug 13, 2019	BUY	$23.06 - $28.4 $119,519 - $147,197	5,183 Added 24.08%	26,706 $662,000
Q1 2019 May 13, 2019	BUY	$21.65 - $27.77 $196,387 - $251,901	9,071 Added 72.85%	21,523 $581,000
Q4 2018 Feb 12, 2019	SELL	$20.31 - $27.55 $20,797 - $28,211	-1,024 Reduced 7.6%	12,452 $280,000
Q3 2018 Nov 13, 2018	SELL	$24.27 - $29.42 $12 Million - $14.6 Million	-496,200 Reduced 97.36%	13,476 $366,000
Q2 2018 Aug 13, 2018	BUY	$22.1 - $28.48 $11.3 Million - $14.5 Million	509,676 New	509,676 $12.8 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 $11.8B
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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Neuberger Berman Group LLC N Vent Electric PLC Transaction History