Panagora Asset Management Inc N Vent Electric PLC Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Panagora Asset Management Inc holds 4,963 shares of NVT stock, worth $367,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,963

Previous 4,963 -0.0%

Holding current value

$367,013

Previous $380,000 8.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$55.78 - $75.41 $1,617 - $2,186	-29 Reduced 0.58%	4,963 $374,000
Q4 2023 Feb 08, 2024	SELL	$45.88 - $59.29 $509,910 - $658,949	-11,114 Reduced 69.01%	4,992 $294,000
Q3 2023 Oct 31, 2023	SELL	$49.61 - $58.21 $285,455 - $334,940	-5,754 Reduced 26.32%	16,106 $853,000
Q2 2023 Aug 11, 2023	BUY	$40.48 - $51.67 $155,119 - $197,999	3,832 Added 21.26%	21,860 $1.13 Million
Q1 2023 May 11, 2023	BUY	$37.72 - $46.28 $414 - $509	11 Added 0.06%	18,028 $774,000
Q4 2022 Feb 13, 2023	SELL	$31.99 - $40.21 $1,055 - $1,326	-33 Reduced 0.18%	18,017 $693,000
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $12,762 - $15,825	-426 Reduced 2.31%	18,050 $571,000
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $223,123 - $272,503	7,294 Added 65.23%	18,476 $579,000
Q1 2022 May 12, 2022	BUY	$32.63 - $38.27 $1,827 - $2,143	56 Added 0.5%	11,182 $389,000
Q4 2021 Feb 10, 2022	SELL	$31.3 - $38.31 $289,399 - $354,214	-9,246 Reduced 45.39%	11,126 $423,000
Q3 2021 Nov 10, 2021	BUY	$28.98 - $34.51 $898 - $1,069	31 Added 0.15%	20,372 $659,000
Q2 2021 Aug 11, 2021	BUY	$28.14 - $33.02 $166,982 - $195,940	5,934 Added 41.19%	20,341 $635,000
Q1 2021 May 12, 2021	BUY	$22.15 - $29.93 $122,843 - $165,991	5,546 Added 62.59%	14,407 $402,000
Q4 2020 Feb 10, 2021	SELL	$17.6 - $24.1 $2.29 Million - $3.13 Million	-129,927 Reduced 93.62%	8,861 $206,000
Q3 2020 Nov 13, 2020	BUY	$17.11 - $19.84 $21,935 - $25,434	1,282 Added 0.93%	138,788 $2.46 Million
Q2 2020 Aug 12, 2020	SELL	$15.03 - $21.19 $138,005 - $194,566	-9,182 Reduced 6.26%	137,506 $2.58 Million
Q1 2020 May 14, 2020	SELL	$12.51 - $28.55 $8,544 - $19,499	-683 Reduced 0.46%	146,688 $2.48 Million
Q4 2019 Feb 12, 2020	SELL	$19.06 - $25.93 $1.45 Million - $1.97 Million	-75,928 Reduced 34.0%	147,371 $3.77 Million
Q3 2019 Nov 12, 2019	BUY	$19.61 - $25.45 $2,549 - $3,308	130 Added 0.06%	223,299 $4.92 Million
Q2 2019 Aug 09, 2019	SELL	$23.06 - $28.4 $361,626 - $445,368	-15,682 Reduced 6.57%	223,169 $5.53 Million
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $446,076 - $572,173	-20,604 Reduced 7.94%	238,851 $6.44 Million
Q4 2018 Feb 14, 2019	SELL	$20.31 - $27.55 $446,312 - $605,411	-21,975 Reduced 7.81%	259,455 $5.83 Million
Q3 2018 Nov 13, 2018	SELL	$24.27 - $29.42 $6.17 Million - $7.48 Million	-254,392 Reduced 47.48%	281,430 $7.64 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $11.8 Million - $15.3 Million	535,822 New	535,822 $13.4 Million

Others Institutions Holding NVT

# of Institutions

669

Shares Held

139M

Call Options Held

274K

Put Options Held

704K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $12.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc N Vent Electric PLC Transaction History