A detailed history of Oregon Public Employees Retirement Fund transactions in N Vent Electric PLC stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 33,688 shares of NVT stock, worth $2.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,688
Previous 34,488 2.32%
Holding current value
$2.34 Million
Previous $2.64 Million 10.45%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 28, 2024

SELL
$60.72 - $81.19 $48,576 - $64,952
-800 Reduced 2.32%
33,688 $2.37 Million
Q2 2024

Aug 01, 2024

SELL
$71.07 - $85.43 $461,954 - $555,295
-6,500 Reduced 15.86%
34,488 $2.64 Million
Q1 2024

May 02, 2024

SELL
$55.78 - $75.41 $317,165 - $428,781
-5,686 Reduced 12.18%
40,988 $3.09 Million
Q4 2023

Feb 12, 2024

BUY
$45.88 - $59.29 $9,176 - $11,858
200 Added 0.43%
46,674 $2.76 Million
Q3 2023

Oct 26, 2023

SELL
$49.61 - $58.21 $69,454 - $81,494
-1,400 Reduced 2.92%
46,474 $2.46 Million
Q2 2023

Jul 26, 2023

SELL
$40.48 - $51.67 $29,995 - $38,287
-741 Reduced 1.52%
47,874 $2.47 Million
Q1 2023

May 04, 2023

SELL
$37.72 - $46.28 $16,785 - $20,594
-445 Reduced 0.91%
48,615 $2.09 Million
Q4 2022

Jan 26, 2023

BUY
$31.99 - $40.21 $13,243 - $16,646
414 Added 0.85%
49,060 $0
Q2 2022

Jul 25, 2022

SELL
$30.59 - $37.36 $149,891 - $183,064
-4,900 Reduced 9.15%
48,646 $1.52 Million
Q1 2022

Apr 21, 2022

SELL
$32.63 - $38.27 $42,419 - $49,751
-1,300 Reduced 2.37%
53,546 $1.86 Million
Q4 2021

Feb 01, 2022

SELL
$31.3 - $38.31 $53,210 - $65,127
-1,700 Reduced 3.01%
54,846 $2.08 Million
Q3 2021

Oct 19, 2021

SELL
$28.98 - $34.51 $21,619 - $25,744
-746 Reduced 1.3%
56,546 $1.83 Million
Q2 2021

Jul 23, 2021

BUY
$28.14 - $33.02 $25,776 - $30,246
916 Added 1.62%
57,292 $1.79 Million
Q4 2020

Feb 09, 2021

BUY
$17.6 - $24.1 $66,387 - $90,905
3,772 Added 7.17%
56,376 $1.31 Million
Q3 2020

Nov 03, 2020

SELL
$17.11 - $19.84 $85,550 - $99,200
-5,000 Reduced 8.68%
52,604 $930,000
Q2 2020

Jul 21, 2020

SELL
$15.03 - $21.19 $12,024 - $16,952
-800 Reduced 1.37%
57,604 $1.08 Million
Q1 2020

Apr 20, 2020

SELL
$12.51 - $28.55 $5,379 - $12,276
-430 Reduced 0.73%
58,404 $985,000
Q4 2019

Feb 05, 2020

SELL
$19.06 - $25.93 $156,616 - $213,066
-8,217 Reduced 12.25%
58,834 $1.51 Million
Q3 2019

Nov 07, 2019

BUY
$19.61 - $25.45 $24,649 - $31,990
1,257 Added 1.91%
67,051 $1.48 Million
Q2 2019

Jul 16, 2019

BUY
$23.06 - $28.4 $21,261 - $26,184
922 Added 1.42%
65,794 $1.63 Million
Q4 2018

Feb 07, 2019

SELL
$20.31 - $27.55 $28.3 Million - $38.4 Million
-1,392,153 Reduced 95.55%
64,872 $1.46 Million
Q4 2018

Feb 05, 2019

BUY
$20.31 - $27.55 $28.3 Million - $38.4 Million
1,393,323 Added 2187.25%
1,457,025 $65,000
Q3 2018

Oct 30, 2018

BUY
$24.27 - $29.42 $19,440 - $23,565
801 Added 1.27%
63,702 $1.73 Million
Q2 2018

Aug 13, 2018

BUY
$22.1 - $28.48 $1.39 Million - $1.79 Million
62,901 New
62,901 $1.58 Million

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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