Oliver Luxxe Assets LLC N Vent Electric PLC Transaction History

Oliver Luxxe Assets LLC

$524 Million
Q4 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 $4.67 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

74,252

Previous 61,520 20.7%

Holding current value

$4.67 Million

Previous $4.19 Million 20.7%

% of portfolio

0.97%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$67.69 - $79.19 $861,829 - $1.01 Million	12,732 Added 20.7%	74,252 $5.06 Million
Q4 2024 Jan 06, 2025	SELL	$67.69 - $79.19 $861,829 - $1.01 Million	-12,732 Reduced 17.15%	61,520 $4.19 Million
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

679

Shares Held

140M

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 $10.5B
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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Oliver Luxxe Assets LLC N Vent Electric PLC Transaction History