Pacer Advisors, Inc. N Vent Electric PLC Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in N Vent Electric PLC stock. As of the latest transaction made, Pacer Advisors, Inc. holds 35,474 shares of NVT stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,474

Previous 34,131 3.93%

Holding current value

$2.49 Million

Previous $2.57 Million 5.6%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.07 - $85.43 $95,447 - $114,732	1,343 Added 3.93%	35,474 $2.72 Million
Q1 2024 May 10, 2024	BUY	$55.78 - $75.41 $122,548 - $165,675	2,197 Added 6.88%	34,131 $2.57 Million
Q4 2023 Jan 16, 2024	BUY	$45.88 - $59.29 $543,265 - $702,052	11,841 Added 58.93%	31,934 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$49.61 - $58.21 $463,010 - $543,273	-9,333 Reduced 31.72%	20,093 $1.06 Million
Q2 2023 Jul 12, 2023	BUY	$40.48 - $51.67 $1.19 Million - $1.51 Million	29,304 Added 24019.67%	29,426 $1.52 Million
Q1 2023 May 02, 2023	SELL	$37.72 - $46.28 $1.2 Million - $1.48 Million	-31,918 Reduced 99.62%	122 $5,000
Q4 2022 Feb 06, 2023	BUY	$31.99 - $40.21 $1.02 Million - $1.28 Million	31,926 Added 28005.26%	32,040 $1.23 Million
Q3 2022 Oct 18, 2022	SELL	$29.96 - $37.15 $59 - $74	-2 Reduced 1.72%	114 $4,000
Q2 2022 Aug 12, 2022	BUY	$30.59 - $37.36 $3,548 - $4,333	116 New	116 $4,000
Q1 2022 Apr 05, 2022	SELL	$32.63 - $38.27 $727,224 - $852,923	-22,287 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$31.3 - $38.31 $14,711 - $18,005	470 Added 2.15%	22,287 $847,000
Q3 2021 Oct 15, 2021	BUY	$28.98 - $34.51 $118,875 - $141,560	4,102 Added 23.16%	21,817 $705,000
Q2 2021 Jul 21, 2021	SELL	$28.14 - $33.02 $5,993 - $7,033	-213 Reduced 1.19%	17,715 $553,000
Q1 2021 Apr 05, 2021	SELL	$22.15 - $29.93 $533,682 - $721,133	-24,094 Reduced 57.34%	17,928 $500,000
Q4 2020 Jan 20, 2021	BUY	$17.6 - $24.1 $739,587 - $1.01 Million	42,022 New	42,022 $979,000
Q3 2018 Nov 14, 2018	SELL	$24.27 - $29.42 $1.35 Million - $1.64 Million	-55,744 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $1.23 Million - $1.59 Million	55,744 New	55,744 $1.4 Million

Others Institutions Holding NVT

# of Institutions

701

Shares Held

139M

Call Options Held

718K

Put Options Held

147K

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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Pacer Advisors, Inc. N Vent Electric PLC Transaction History