A detailed history of New York State Common Retirement Fund transactions in N Vent Electric PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 96,304 shares of NVT stock, worth $7.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96,304
Previous 298,247 67.71%
Holding current value
$7.12 Million
Previous $22.8 Million 70.39%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$60.72 - $81.19 $12.3 Million - $16.4 Million
-201,943 Reduced 67.71%
96,304 $6.77 Million
Q2 2024

Jul 31, 2024

BUY
$71.07 - $85.43 $46,621 - $56,042
656 Added 0.22%
298,247 $22.8 Million
Q1 2024

May 07, 2024

SELL
$55.78 - $75.41 $513,399 - $694,073
-9,204 Reduced 3.0%
297,591 $22.4 Million
Q4 2023

Feb 01, 2024

SELL
$45.88 - $59.29 $574,555 - $742,488
-12,523 Reduced 3.92%
306,795 $18.1 Million
Q3 2023

Nov 07, 2023

BUY
$49.61 - $58.21 $7.57 Million - $8.89 Million
152,685 Added 91.63%
319,318 $16.9 Million
Q2 2023

Aug 07, 2023

SELL
$40.48 - $51.67 $234,581 - $299,427
-5,795 Reduced 3.36%
166,633 $8.61 Million
Q1 2023

May 02, 2023

SELL
$37.72 - $46.28 $109,199 - $133,980
-2,895 Reduced 1.65%
172,428 $7.4 Million
Q4 2022

Jan 30, 2023

BUY
$31.99 - $40.21 $100,000 - $125,696
3,126 Added 1.82%
175,323 $6.75 Million
Q3 2022

Nov 08, 2022

SELL
$29.96 - $37.15 $168,854 - $209,377
-5,636 Reduced 3.17%
172,197 $5.44 Million
Q2 2022

Aug 04, 2022

SELL
$30.59 - $37.36 $336,122 - $410,511
-10,988 Reduced 5.82%
177,833 $5.57 Million
Q1 2022

May 05, 2022

BUY
$32.63 - $38.27 $21,601 - $25,334
662 Added 0.35%
188,821 $6.57 Million
Q4 2021

Feb 02, 2022

SELL
$31.3 - $38.31 $4.46 Million - $5.45 Million
-142,384 Reduced 43.08%
188,159 $7.15 Million
Q3 2021

Nov 02, 2021

SELL
$28.98 - $34.51 $3.12 Million - $3.71 Million
-107,516 Reduced 24.54%
330,543 $10.7 Million
Q2 2021

Aug 02, 2021

SELL
$28.14 - $33.02 $939,059 - $1.1 Million
-33,371 Reduced 7.08%
438,059 $13.7 Million
Q1 2021

May 11, 2021

SELL
$22.15 - $29.93 $378,986 - $512,102
-17,110 Reduced 3.5%
471,430 $13.2 Million
Q4 2020

Feb 08, 2021

BUY
$17.6 - $24.1 $4.74 Million - $6.49 Million
269,240 Added 122.77%
488,540 $11.4 Million
Q3 2020

Nov 05, 2020

SELL
$17.11 - $19.84 $556,075 - $644,800
-32,500 Reduced 12.91%
219,300 $3.88 Million
Q2 2020

Aug 07, 2020

BUY
$15.03 - $21.19 $208,917 - $294,541
13,900 Added 5.84%
251,800 $4.72 Million
Q1 2020

May 06, 2020

SELL
$12.51 - $28.55 $243,619 - $555,982
-19,474 Reduced 7.57%
237,900 $4.01 Million
Q4 2019

Feb 05, 2020

SELL
$19.06 - $25.93 $2.66 Million - $3.62 Million
-139,637 Reduced 35.17%
257,374 $6.58 Million
Q3 2019

Nov 07, 2019

SELL
$19.61 - $25.45 $2.74 Million - $3.56 Million
-139,754 Reduced 26.04%
397,011 $8.75 Million
Q2 2019

Aug 09, 2019

SELL
$23.06 - $28.4 $2.23 Million - $2.74 Million
-96,654 Reduced 15.26%
536,765 $13.3 Million
Q1 2019

May 08, 2019

BUY
$21.65 - $27.77 $523,821 - $671,895
24,195 Added 3.97%
633,419 $17.1 Million
Q4 2018

Feb 08, 2019

BUY
$20.31 - $27.55 $167,577 - $227,315
8,251 Added 1.37%
609,224 $13.7 Million
Q3 2018

Nov 07, 2018

SELL
$24.27 - $29.42 $778,605 - $943,823
-32,081 Reduced 5.07%
600,973 $16.3 Million
Q2 2018

Aug 10, 2018

BUY
$22.1 - $28.48 $14 Million - $18 Million
633,054 New
633,054 $15.9 Million

Others Institutions Holding NVT

About nVent Electric plc


  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $12.3B
  • 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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