Oppenheimer & CO Inc N Vent Electric PLC Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Oppenheimer & CO Inc holds 21,241 shares of NVT stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,241

Previous 22,611 6.06%

Holding current value

$1.54 Million

Previous $1.73 Million 13.86%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$60.72 - $81.19 $83,186 - $111,230	-1,370 Reduced 6.06%	21,241 $1.49 Million
Q2 2024 Aug 07, 2024	BUY	$71.07 - $85.43 $77,608 - $93,289	1,092 Added 5.07%	22,611 $1.73 Million
Q1 2024 May 06, 2024	BUY	$55.78 - $75.41 $19,132 - $25,865	343 Added 1.62%	21,519 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$45.88 - $59.29 $12,112 - $15,652	-264 Reduced 1.23%	21,176 $1.25 Million
Q3 2023 Nov 07, 2023	BUY	$49.61 - $58.21 $99 - $116	2 Added 0.01%	21,440 $1.14 Million
Q2 2023 Aug 02, 2023	SELL	$40.48 - $51.67 $17,527 - $22,373	-433 Reduced 1.98%	21,438 $1.11 Million
Q1 2023 May 10, 2023	SELL	$37.72 - $46.28 $980 - $1,203	-26 Reduced 0.12%	21,871 $939,000
Q4 2022 Feb 07, 2023	SELL	$31.99 - $40.21 $15,995 - $20,105	-500 Reduced 2.23%	21,897 $842,000
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $2,247 - $2,786	75 Added 0.34%	22,397 $708,000
Q2 2022 Aug 08, 2022	SELL	$30.59 - $37.36 $3,059 - $3,736	-100 Reduced 0.45%	22,322 $699,000
Q1 2022 May 12, 2022	SELL	$32.63 - $38.27 $8,483 - $9,950	-260 Reduced 1.15%	22,422 $780,000
Q4 2021 Feb 02, 2022	SELL	$31.3 - $38.31 $3,130 - $3,831	-100 Reduced 0.44%	22,682 $862,000
Q2 2021 Aug 03, 2021	SELL	$28.14 - $33.02 $2,335 - $2,740	-83 Reduced 0.36%	22,782 $712,000
Q1 2021 May 10, 2021	SELL	$22.15 - $29.93 $13,644 - $18,436	-616 Reduced 2.62%	22,865 $638,000
Q4 2020 Feb 11, 2021	SELL	$17.6 - $24.1 $35,675 - $48,850	-2,027 Reduced 7.95%	23,481 $547,000
Q3 2020 Nov 13, 2020	SELL	$17.11 - $19.84 $17,161 - $19,899	-1,003 Reduced 3.78%	25,508 $452,000
Q2 2020 Aug 11, 2020	SELL	$15.03 - $21.19 $29,564 - $41,680	-1,967 Reduced 6.91%	26,511 $497,000
Q1 2020 May 08, 2020	SELL	$12.51 - $28.55 $37,342 - $85,221	-2,985 Reduced 9.49%	28,478 $480,000
Q4 2019 Feb 07, 2020	SELL	$19.06 - $25.93 $37,071 - $50,433	-1,945 Reduced 5.82%	31,463 $805,000
Q3 2019 Oct 31, 2019	SELL	$19.61 - $25.45 $146,251 - $189,806	-7,458 Reduced 18.25%	33,408 $736,000
Q2 2019 Aug 09, 2019	SELL	$23.06 - $28.4 $10,215 - $12,581	-443 Reduced 1.07%	40,866 $1.01 Million
Q1 2019 Apr 24, 2019	SELL	$21.65 - $27.77 $1,948 - $2,499	-90 Reduced 0.22%	41,309 $1.11 Million
Q4 2018 Jan 29, 2019	SELL	$20.31 - $27.55 $55,202 - $74,880	-2,718 Reduced 6.16%	41,399 $930,000
Q3 2018 Oct 26, 2018	BUY	$24.27 - $29.42 $15,799 - $19,152	651 Added 1.5%	44,117 $1.2 Million
Q2 2018 Aug 10, 2018	BUY	$22.1 - $28.48 $960,598 - $1.24 Million	43,466 New	43,466 $1.09 Million

Others Institutions Holding NVT

# of Institutions

674

Shares Held

139M

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 $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...

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Oppenheimer & CO Inc N Vent Electric PLC Transaction History