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 $578,319. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,283
Previous 8,736 5.19%
Holding current value
$578,319
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 $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 One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth 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 One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.