A detailed history of One Ascent Financial Services LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, One Ascent Financial Services LLC holds 8,397 shares of NVT stock, worth $584,011. This represents 0.42% of its overall portfolio holdings.

Number of Shares
8,397
Previous 12,602 33.37%
Holding current value
$584,011
Previous $965,000 38.86%
% of portfolio
0.42%
Previous 0.13%

Shares

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

Nov 07, 2024

SELL
$60.72 - $81.19 $255,327 - $341,403
-4,205 Reduced 33.37%
8,397 $590,000
Q2 2024

Jul 17, 2024

BUY
$71.07 - $85.43 $190,041 - $228,439
2,674 Added 26.93%
12,602 $965,000
Q1 2024

Apr 16, 2024

SELL
$55.78 - $75.41 $40,328 - $54,521
-723 Reduced 6.79%
9,928 $749,000
Q4 2023

Jan 11, 2024

BUY
$45.88 - $59.29 $97,586 - $126,109
2,127 Added 24.95%
10,651 $629,000
Q3 2023

Oct 13, 2023

SELL
$49.61 - $58.21 $67,469 - $79,165
-1,360 Reduced 13.76%
8,524 $452,000
Q2 2023

Jul 10, 2023

BUY
$40.48 - $51.67 $47,806 - $61,022
1,181 Added 13.57%
9,884 $511,000
Q1 2023

Apr 17, 2023

SELL
$37.72 - $46.28 $13,428 - $16,475
-356 Reduced 3.93%
8,703 $374,000
Q4 2022

Jan 12, 2023

BUY
$31.99 - $40.21 $223 - $281
7 Added 0.08%
9,059 $349,000
Q3 2022

Nov 02, 2022

BUY
$29.96 - $37.15 $15,758 - $19,540
526 Added 6.17%
9,052 $286,000
Q2 2022

Aug 08, 2022

BUY
$30.59 - $37.36 $42,183 - $51,519
1,379 Added 19.29%
8,526 $267,000
Q1 2022

May 12, 2022

BUY
$32.63 - $38.27 $13,769 - $16,149
422 Added 6.28%
7,147 $249,000
Q4 2021

Feb 08, 2022

BUY
$31.3 - $38.31 $210,492 - $257,634
6,725 New
6,725 $256,000

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
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