Oliver Luxxe Assets LLC N Vent Electric PLC Transaction History

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 74,252 shares of NVT stock, worth $5.16 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
74,252
Previous 57,531 29.06%
Holding current value
$5.16 Million
Previous $4.41 Million 18.36%
% of portfolio
0.99%
Previous 0.96%

Shares

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

Oct 11, 2024
BUY
$60.72 - $81.19 $1.02 Million - $1.36 Million
16,721 Added 29.06%
74,252 $5.22 Million
Q2 2024

Aug 13, 2024
BUY
$71.07 - $85.43 $53,302 - $64,072
750 Added 1.32%
57,531 $4.41 Million
Q1 2024

Apr 18, 2024
BUY
$55.78 - $75.41 $23,762 - $32,124
426 Added 0.76%
56,781 $4.28 Million
Q4 2023

Feb 12, 2024
BUY
$45.88 - $59.29 $55,147 - $71,266
1,202 Added 2.18%
56,355 $3.33 Million
Q3 2023

Nov 09, 2023
BUY
$49.61 - $58.21 $1.64 Million - $1.93 Million
33,127 Added 150.4%
55,153 $2.92 Million
Q2 2023

Aug 01, 2023
BUY
$40.48 - $51.67 $20,037 - $25,576
495 Added 2.3%
22,026 $1.14 Million
Q1 2023

Apr 19, 2023
BUY
$37.72 - $46.28 $31,005 - $38,042
822 Added 3.97%
21,531 $924,000
Q4 2022

Jan 30, 2023
BUY
$31.99 - $40.21 $20,697 - $26,015
647 Added 3.23%
20,709 $796,000
Q3 2022

Nov 14, 2022
BUY
$29.96 - $37.15 $14,111 - $17,497
471 Added 2.4%
20,062 $634,000
Q2 2022

Aug 15, 2022
BUY
$30.59 - $37.36 $214,068 - $261,445
6,998 Added 55.57%
19,591 $614,000
Q1 2022

May 13, 2022
BUY
$32.63 - $38.27 $133,260 - $156,294
4,084 Added 48.0%
12,593 $438,000
Q4 2021

Feb 16, 2022
BUY
$31.3 - $38.31 $7,825 - $9,577
250 Added 3.03%
8,509 $323,000
Q3 2021

Nov 10, 2021
BUY
$28.98 - $34.51 $239,345 - $285,018
8,259 New
8,259 $267,000

Others Institutions Holding NVT

# of Institutions
673
Shares Held
137M
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 $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
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