Palisade Asset Management, LLC N Vent Electric PLC Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Palisade Asset Management, LLC holds 6,035 shares of NVT stock, worth $439,468. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,035

Previous 106,035 94.31%

Holding current value

$439,468

Previous $8.12 Million 94.78%

% of portfolio

0.04%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.72 - $81.19 $6.07 Million - $8.12 Million	-100,000 Reduced 94.31%	6,035 $424,000
Q1 2024 May 01, 2024	BUY	$55.78 - $75.41 $5.58 Million - $7.54 Million	100,000 Added 1657.0%	106,035 $8 Million
Q1 2023 May 09, 2023	SELL	$37.72 - $46.28 $3.77 Million - $4.63 Million	-100,000 Reduced 94.31%	6,035 $259,000
Q4 2022 Feb 06, 2023	BUY	$31.99 - $40.21 $3.39 Million - $4.26 Million	106,035 New	106,035 $4.08 Million
Q1 2022 Apr 21, 2022	SELL	$32.63 - $38.27 $4,894 - $5,740	-150 Reduced 2.25%	6,505 $226,000
Q2 2021 Jul 22, 2021	BUY	$28.14 - $33.02 $187,271 - $219,748	6,655 New	6,655 $208,000
Q1 2020 Apr 24, 2020	SELL	$12.51 - $28.55 $125,100 - $285,500	-10,000 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$19.06 - $25.93 $30,495 - $41,488	-1,600 Reduced 13.79%	10,000 $256,000
Q3 2019 Oct 16, 2019	SELL	$19.61 - $25.45 $11,275 - $14,633	-575 Reduced 4.72%	11,600 $256,000
Q2 2019 Jul 25, 2019	SELL	$23.06 - $28.4 $37,587 - $46,292	-1,630 Reduced 11.81%	12,175 $302,000
Q4 2018 Jan 16, 2019	SELL	$20.31 - $27.55 $10,155 - $13,775	-500 Reduced 3.5%	13,805 $310,000
Q3 2018 Oct 19, 2018	SELL	$24.27 - $29.42 $12,135 - $14,710	-500 Reduced 3.38%	14,305 $389,000
Q2 2018 Jul 27, 2018	BUY	$22.1 - $28.48 $327,190 - $421,646	14,805 New	14,805 $372,000

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

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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Palisade Asset Management, LLC N Vent Electric PLC Transaction History