Orion Portfolio Solutions, LLC N Vent Electric PLC Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 13,905 shares of NVT stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,905
Previous 33,766 58.82%
Holding current value
$1.01 Million
Previous $2.59 Million 62.26%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 15, 2024
SELL
$60.72 - $81.19 $1.21 Million - $1.61 Million
-19,861 Reduced 58.82%
13,905 $976,000
Q2 2024

Aug 13, 2024
SELL
$71.07 - $85.43 $57,566 - $69,198
-810 Reduced 2.34%
33,766 $2.59 Million
Q1 2024

May 09, 2024
BUY
$55.78 - $75.41 $214,362 - $289,800
3,843 Added 12.5%
34,576 $2.61 Million
Q4 2023

Feb 09, 2024
SELL
$45.88 - $59.29 $101,394 - $131,030
-2,210 Reduced 6.71%
30,733 $1.82 Million
Q3 2023

Nov 01, 2023
BUY
$49.61 - $58.21 $1.12 Million - $1.32 Million
22,609 Added 218.78%
32,943 $1.75 Million
Q2 2023

Aug 14, 2023
SELL
$40.48 - $51.67 $29,752 - $37,977
-735 Reduced 6.64%
10,334 $533,000
Q1 2023

Aug 30, 2023
BUY
$37.72 - $46.28 $27,724 - $34,015
735 Added 7.11%
11,069 $475,000
Q1 2023

May 15, 2023
BUY
$37.72 - $46.28 $417,522 - $512,273
11,069 New
11,069 $475,000
Q3 2020

Nov 13, 2020
SELL
$17.11 - $19.84 $119 - $138
-7 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$15.03 - $21.19 $976 - $1,377
-65 Reduced 90.28%
7 $0
Q1 2020

May 15, 2020
SELL
$12.51 - $28.55 $963 - $2,198
-77 Reduced 51.68%
72 $1,000
Q4 2019

Feb 14, 2020
BUY
$19.06 - $25.93 $2,839 - $3,863
149 New
149 $4,000

Others Institutions Holding NVT

# of Institutions
671
Shares Held
139M
Call Options Held
274K
Put Options Held
1.07M
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • 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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