A detailed history of One Ascent Wealth Management LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 8,283 shares of NVT stock, worth $603,168. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,283
Previous 8,736 5.19%
Holding current value
$603,168
Previous $669,000 13.0%
% of portfolio
0.22%
Previous 0.35%

Shares

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

Nov 07, 2024

SELL
$60.72 - $81.19 $27,506 - $36,779
-453 Reduced 5.19%
8,283 $582,000
Q2 2024

Jul 17, 2024

BUY
$71.07 - $85.43 $139,865 - $168,126
1,968 Added 29.08%
8,736 $669,000
Q1 2024

Apr 16, 2024

SELL
$55.78 - $75.41 $59,461 - $80,387
-1,066 Reduced 13.61%
6,768 $510,000
Q4 2023

Jan 11, 2024

SELL
$45.88 - $59.29 $5,826 - $7,529
-127 Reduced 1.6%
7,834 $463,000
Q3 2023

Oct 13, 2023

SELL
$49.61 - $58.21 $136,179 - $159,786
-2,745 Reduced 25.64%
7,961 $422,000
Q2 2023

Jul 10, 2023

BUY
$40.48 - $51.67 $65,577 - $83,705
1,620 Added 17.83%
10,706 $553,000
Q1 2023

Apr 17, 2023

SELL
$37.72 - $46.28 $7,581 - $9,302
-201 Reduced 2.16%
9,086 $390,000
Q4 2022

Jan 12, 2023

BUY
$31.99 - $40.21 $20,889 - $26,257
653 Added 7.56%
9,287 $357,000
Q3 2022

Nov 02, 2022

BUY
$29.96 - $37.15 $22,859 - $28,345
763 Added 9.69%
8,634 $273,000
Q2 2022

Aug 08, 2022

SELL
$30.59 - $37.36 $6,393 - $7,808
-209 Reduced 2.59%
7,871 $247,000
Q1 2022

May 12, 2022

BUY
$32.63 - $38.27 $263,650 - $309,221
8,080 New
8,080 $281,000

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 $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...
More about NVT
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