A detailed history of O'Shaughnessy Asset Management, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,932 shares of NVT stock, worth $204,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,932
Holding current value
$204,712
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$60.72 - $81.19 $178,031 - $238,049
2,932 New
2,932 $206,000
Q4 2021

Feb 11, 2022

SELL
$31.3 - $38.31 $17,308 - $21,185
-553 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$28.98 - $34.51 $9,012 - $10,732
311 Added 128.51%
553 $18,000
Q2 2021

Aug 09, 2021

BUY
$28.14 - $33.02 $3,292 - $3,863
117 Added 93.6%
242 $8,000
Q1 2021

May 14, 2021

BUY
$22.15 - $29.93 $265 - $359
12 Added 10.62%
125 $3,000
Q3 2020

Nov 12, 2020

BUY
$17.11 - $19.84 $701 - $813
41 Added 56.94%
113 $2,000
Q2 2020

Aug 13, 2020

BUY
$15.03 - $21.19 $1,082 - $1,525
72 New
72 $1,000
Q1 2020

May 13, 2020

SELL
$12.51 - $28.55 $5,341 - $12,190
-427 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$19.06 - $25.93 $8,138 - $11,072
427 New
427 $11,000

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 $11.6B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.