Northwestern Mutual Wealth Management CO N Vent Electric PLC Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in N Vent Electric PLC stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 6,109 shares of NVT stock, worth $444,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,109

Previous 6,107 0.03%

Holding current value

$444,857

Previous $467,000 8.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.72 - $81.19 $121 - $162	2 Added 0.03%	6,109 $429,000
Q2 2024 Aug 15, 2024	BUY	$71.07 - $85.43 $152,089 - $182,820	2,140 Added 53.95%	6,107 $467,000
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $112,954 - $152,705	2,025 Added 104.27%	3,967 $299,000
Q4 2023 Feb 13, 2024	SELL	$45.88 - $59.29 $5,367 - $6,936	-117 Reduced 5.68%	1,942 $114,000
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $99 - $116	-2 Reduced 0.1%	2,059 $109,000
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $25,057 - $31,983	-619 Reduced 23.1%	2,061 $106,000
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $22,745 - $27,906	603 Added 29.03%	2,680 $115,000
Q4 2022 Feb 21, 2023	SELL	$31.99 - $40.21 $1,087 - $1,367	-34 Reduced 1.61%	2,077 $79,000
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $1,617 - $2,006	54 Added 2.63%	2,111 $67,000
Q2 2022 Aug 04, 2022	SELL	$30.59 - $37.36 $122 - $149	-4 Reduced 0.19%	2,057 $64,000
Q1 2022 May 09, 2022	BUY	$32.63 - $38.27 $881 - $1,033	27 Added 1.33%	2,061 $71,000
Q4 2021 Feb 03, 2022	SELL	$31.3 - $38.31 $7,668 - $9,385	-245 Reduced 10.75%	2,034 $77,000
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $1,391 - $1,656	48 Added 2.15%	2,279 $73,000
Q2 2021 Aug 13, 2021	BUY	$28.14 - $33.02 $4,840 - $5,679	172 Added 8.35%	2,231 $69,000
Q1 2021 May 14, 2021	BUY	$22.15 - $29.93 $841 - $1,137	38 Added 1.88%	2,059 $57,000
Q4 2020 Feb 12, 2021	SELL	$17.6 - $24.1 $9,996 - $13,688	-568 Reduced 21.94%	2,021 $47,000
Q3 2020 Nov 13, 2020	BUY	$17.11 - $19.84 $7,562 - $8,769	442 Added 20.59%	2,589 $46,000
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $135 - $190	9 Added 0.42%	2,147 $40,000
Q1 2020 May 08, 2020	SELL	$12.51 - $28.55 $1,513 - $3,454	-121 Reduced 5.36%	2,138 $36,000
Q4 2019 Feb 13, 2020	SELL	$19.06 - $25.93 $2,744 - $3,733	-144 Reduced 5.99%	2,259 $58,000
Q3 2019 Nov 12, 2019	BUY	$19.61 - $25.45 $2,098 - $2,723	107 Added 4.66%	2,403 $53,000
Q2 2019 Aug 12, 2019	SELL	$23.06 - $28.4 $92 - $113	-4 Reduced 0.17%	2,296 $56,000
Q1 2019 May 10, 2019	SELL	$21.65 - $27.77 $13,184 - $16,911	-609 Reduced 20.94%	2,300 $62,000
Q4 2018 Feb 12, 2019	BUY	$20.31 - $27.55 $11,495 - $15,593	566 Added 24.16%	2,909 $65,000
Q3 2018 Nov 01, 2018	BUY	$24.27 - $29.42 $582 - $706	24 Added 1.03%	2,343 $64,000
Q2 2018 Aug 10, 2018	BUY	$22.1 - $28.48 $51,249 - $66,045	2,319 New	2,319 $59,000

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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Northwestern Mutual Wealth Management CO N Vent Electric PLC Transaction History