Oppenheimer Asset Management Inc. N Vent Electric PLC Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in N Vent Electric PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 23,163 shares of NVT stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,163

Previous 37,665 38.5%

Holding current value

$1.63 Million

Previous $2.89 Million 43.6%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$60.72 - $81.19 $880,561 - $1.18 Million	-14,502 Reduced 38.5%	23,163 $1.63 Million
Q2 2024 Aug 08, 2024	BUY	$71.07 - $85.43 $171,918 - $206,655	2,419 Added 6.86%	37,665 $2.89 Million
Q1 2024 May 06, 2024	SELL	$55.78 - $75.41 $99,567 - $134,606	-1,785 Reduced 4.82%	35,246 $2.66 Million
Q4 2023 Feb 13, 2024	SELL	$45.88 - $59.29 $150,715 - $194,767	-3,285 Reduced 8.15%	37,031 $2.19 Million
Q3 2023 Nov 07, 2023	BUY	$49.61 - $58.21 $2 Million - $2.35 Million	40,316 New	40,316 $2.14 Million
Q4 2022 Feb 06, 2023	SELL	$31.99 - $40.21 $57,134 - $71,815	-1,786 Reduced 12.1%	12,972 $499,000
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $71,694 - $88,899	-2,393 Reduced 13.95%	14,758 $467,000
Q2 2022 Aug 08, 2022	BUY	$30.59 - $37.36 $50,718 - $61,942	1,658 Added 10.7%	17,151 $537,000
Q1 2022 May 12, 2022	SELL	$32.63 - $38.27 $783 - $918	-24 Reduced 0.15%	15,493 $539,000
Q4 2021 Feb 02, 2022	BUY	$31.3 - $38.31 $5,508 - $6,742	176 Added 1.15%	15,517 $589,000
Q3 2021 Nov 12, 2021	SELL	$28.98 - $34.51 $30,110 - $35,855	-1,039 Reduced 6.34%	15,341 $496,000
Q2 2021 Aug 03, 2021	BUY	$28.14 - $33.02 $59,122 - $69,375	2,101 Added 14.71%	16,380 $511,000
Q1 2021 May 17, 2021	BUY	$22.15 - $29.93 $316,279 - $427,370	14,279 New	14,279 $399,000
Q2 2020 Aug 11, 2020	SELL	$15.03 - $21.19 $50,395 - $71,050	-3,353 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$12.51 - $28.55 $7,693 - $17,558	-615 Reduced 15.5%	3,353 $57,000
Q4 2019 Feb 07, 2020	SELL	$19.06 - $25.93 $58,533 - $79,631	-3,071 Reduced 43.63%	3,968 $101,000
Q3 2019 Oct 31, 2019	SELL	$19.61 - $25.45 $55,927 - $72,583	-2,852 Reduced 28.83%	7,039 $156,000
Q2 2019 Aug 09, 2019	BUY	$23.06 - $28.4 $10,607 - $13,064	460 Added 4.88%	9,891 $244,000
Q1 2019 Apr 24, 2019	BUY	$21.65 - $27.77 $53,518 - $68,647	2,472 Added 35.52%	9,431 $255,000
Q4 2018 Jan 30, 2019	BUY	$20.31 - $27.55 $141,337 - $191,720	6,959 New	6,959 $156,000

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

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.7B
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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Oppenheimer Asset Management Inc. N Vent Electric PLC Transaction History