Parallel Advisors, LLC N Vent Electric PLC Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,365 shares of NVT stock, worth $165,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,365

Previous 2,128 11.14%

Holding current value

$165,124

Previous $163,000 1.84%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.72 - $81.19 $14,390 - $19,242	237 Added 11.14%	2,365 $166,000
Q2 2024 Aug 08, 2024	BUY	$71.07 - $85.43 $6,325 - $7,603	89 Added 4.36%	2,128 $163,000
Q1 2024 May 06, 2024	BUY	$55.78 - $75.41 $8,701 - $11,763	156 Added 8.28%	2,039 $153,000
Q4 2023 Feb 09, 2024	BUY	$45.88 - $59.29 $1,422 - $1,837	31 Added 1.67%	1,883 $111,000
Q3 2023 May 20, 2024	BUY	$49.61 - $58.21 $52,884 - $62,051	1,066 Added 135.62%	1,852 $98,000
Q3 2023 Nov 13, 2023	BUY	$49.61 - $58.21 $52,884 - $62,051	1,066 Added 135.62%	1,852 $98,000
Q2 2023 May 20, 2024	SELL	$40.48 - $51.67 $4,614 - $5,890	-114 Reduced 12.67%	786 $40,000
Q2 2023 Aug 04, 2023	SELL	$40.48 - $51.67 $4,614 - $5,890	-114 Reduced 12.67%	786 $40,000
Q1 2023 May 20, 2024	SELL	$37.72 - $46.28 $42,963 - $52,712	-1,139 Reduced 55.86%	900 $38,000
Q1 2023 Apr 25, 2023	BUY	$37.72 - $46.28 $2,112 - $2,591	56 Added 6.64%	900 $38,000
Q4 2022 Feb 03, 2023	BUY	$31.99 - $40.21 $3,742 - $4,704	117 Added 16.09%	844 $32,000
Q3 2022 Nov 10, 2022	SELL	$29.96 - $37.15 $1,438 - $1,783	-48 Reduced 6.19%	727 $23,000
Q2 2022 Aug 01, 2022	BUY	$30.59 - $37.36 $1,009 - $1,232	33 Added 4.45%	775 $24,000
Q1 2022 Apr 28, 2022	SELL	$32.63 - $38.27 $13,508 - $15,843	-414 Reduced 35.81%	742 $26,000
Q4 2021 Jan 20, 2022	BUY	$31.3 - $38.31 $9,483 - $11,607	303 Added 35.52%	1,156 $44,000
Q3 2021 Nov 02, 2021	BUY	$28.98 - $34.51 $3,013 - $3,589	104 Added 13.89%	853 $28,000
Q2 2021 Aug 06, 2021	BUY	$28.14 - $33.02 $3,855 - $4,523	137 Added 22.39%	749 $23,000
Q1 2021 Apr 23, 2021	BUY	$22.15 - $29.93 $531 - $718	24 Added 4.08%	612 $17,000
Q4 2020 Feb 02, 2021	SELL	$17.6 - $24.1 $246 - $337	-14 Reduced 2.33%	588 $14,000
Q3 2020 Oct 27, 2020	SELL	$17.11 - $19.84 $701 - $813	-41 Reduced 6.38%	602 $11,000
Q2 2020 Jul 16, 2020	BUY	$15.03 - $21.19 $15 - $21	1 Added 0.16%	643 $12,000
Q1 2020 Apr 27, 2020	BUY	$12.51 - $28.55 $825 - $1,884	66 Added 11.46%	642 $10,000
Q4 2019 Jan 30, 2020	SELL	$19.06 - $25.93 $724 - $985	-38 Reduced 6.19%	576 $15,000
Q3 2019 Nov 01, 2019	SELL	$19.61 - $25.45 $4,471 - $5,802	-228 Reduced 27.08%	614 $14,000
Q2 2019 Aug 05, 2019	BUY	$23.06 - $28.4 $4,796 - $5,907	208 Added 32.81%	842 $21,000
Q1 2019 May 01, 2019	SELL	$21.65 - $27.77 $2,641 - $3,387	-122 Reduced 16.14%	634 $17,000
Q4 2018 Feb 05, 2019	SELL	$20.31 - $27.55 $3,229 - $4,380	-159 Reduced 17.38%	756 $16,000
Q3 2018 Nov 01, 2018	BUY	$24.27 - $29.42 $145 - $176	6 Added 0.66%	915 $25,000
Q2 2018 Jul 30, 2018	BUY	$22.1 - $28.48 $20,088 - $25,888	909 New	909 $22,000

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

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 $11.6B
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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Parallel Advisors, LLC N Vent Electric PLC Transaction History