Neuberger Berman Group LLC N Vent Electric PLC Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 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 3,076,858 shares of NVT stock, worth $224 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,076,858
Previous 2,727,593 12.8%
Holding current value
$224 Million
Previous $209 Million 3.46%
% of portfolio
0.18%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$60.72 - $81.19 $21.2 Million - $28.4 Million
349,265 Added 12.8%
3,076,858 $216 Million
Q2 2024

Nov 14, 2024
SELL
$71.07 - $85.43 $3.98 Million - $4.78 Million
-55,997 Reduced 2.01%
2,727,593 $209 Million
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

Nov 14, 2024
BUY
$55.78 - $75.41 $5.77 Million - $7.8 Million
103,394 Added 3.86%
2,783,590 $210 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

Nov 14, 2024
SELL
$45.88 - $59.29 $2.17 Million - $2.81 Million
-47,397 Reduced 1.74%
2,680,196 $158 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
671
Shares Held
139M
Call Options Held
274K
Put Options Held
1.07M
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • 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...
More about NVT
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