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 $375,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,963

Previous 4,963 -0.0%

Holding current value

$375,351

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

674

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 $12.6B
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...

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Panagora Asset Management Inc N Vent Electric PLC Transaction History