New Mexico Educational Retirement Board N Vent Electric PLC Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in N Vent Electric PLC stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 34,000 shares of NVT stock, worth $2.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,000

Previous 34,000 -0.0%

Holding current value

$2.48 Million

Previous $2.61 Million 8.29%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$55.78 - $75.41 $50,202 - $67,869	-900 Reduced 2.58%	34,000 $2.56 Million
Q1 2024 Apr 17, 2024	BUY	$55.78 - $75.41 $50,202 - $67,869	900 Added 2.65%	34,900 $1.21 Million
Q2 2023 Jul 17, 2023	BUY	$40.48 - $51.67 $153,824 - $196,346	3,800 Added 12.58%	34,000 $1.76 Million
Q1 2023 May 03, 2023	BUY	$37.72 - $46.28 $154,652 - $189,748	4,100 Added 15.71%	30,200 $1.3 Million
Q2 2022 Jul 21, 2022	SELL	$30.59 - $37.36 $269,192 - $328,768	-8,800 Reduced 25.21%	26,100 $818,000
Q2 2021 Jul 13, 2021	BUY	$28.14 - $33.02 $143,514 - $168,402	5,100 Added 17.11%	34,900 $1.09 Million
Q4 2020 Feb 02, 2021	SELL	$17.6 - $24.1 $44,000 - $60,250	-2,500 Reduced 7.74%	29,800 $694,000
Q3 2020 Oct 28, 2020	BUY	$17.11 - $19.84 $75,284 - $87,296	4,400 Added 15.77%	32,300 $571,000
Q3 2020 Oct 27, 2020	SELL	$17.11 - $19.84 $157,412 - $182,528	-9,200 Reduced 24.8%	27,900 $615,000
Q1 2020 Jun 11, 2020	BUY	$12.51 - $28.55 $115,092 - $262,660	9,200 Added 32.97%	37,100 $626,000
Q2 2019 Aug 06, 2019	SELL	$23.06 - $28.4 $117,606 - $144,840	-5,100 Reduced 15.45%	27,900 $692,000
Q4 2018 Jan 28, 2019	SELL	$20.31 - $27.55 $101,550 - $137,750	-5,000 Reduced 13.16%	33,000 $741,000
Q2 2018 Aug 01, 2018	BUY	$22.1 - $28.48 $839,800 - $1.08 Million	38,000 New	38,000 $954,000

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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New Mexico Educational Retirement Board N Vent Electric PLC Transaction History