A detailed history of Pathstone Family Office, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 12,078 shares of NVT stock, worth $840,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,078
Previous 6,277 92.42%
Holding current value
$840,024
Previous $324,000 97.53%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$49.61 - $58.21 $287,787 - $337,676
5,801 Added 92.42%
12,078 $640,000
Q2 2023

Jan 12, 2024

SELL
$40.48 - $51.67 $234,824 - $299,737
-5,801 Reduced 48.03%
6,277 $324,000
Q2 2023

Aug 14, 2023

SELL
$40.48 - $51.67 $30,157 - $38,494
-745 Reduced 10.61%
6,277 $324,000
Q1 2023

May 15, 2023

SELL
$37.72 - $46.28 $61,898 - $75,945
-1,641 Reduced 18.94%
7,022 $301,000
Q4 2022

Oct 23, 2023

BUY
$31.99 - $40.21 $27,927 - $35,103
873 Added 11.21%
8,663 $333,000
Q4 2022

Feb 13, 2023

BUY
$31.99 - $40.21 $44,274 - $55,650
1,384 Added 19.01%
8,663 $333,000
Q3 2022

Nov 14, 2022

SELL
$29.96 - $37.15 $54,796 - $67,947
-1,829 Reduced 20.08%
7,279 $231,000
Q2 2022

Oct 23, 2023

BUY
$30.59 - $37.36 $46,282 - $56,525
1,513 Added 24.1%
7,790 $244,000
Q2 2022

Aug 15, 2022

BUY
$30.59 - $37.36 $278,613 - $340,274
9,108 New
9,108 $286,000
Q1 2021

May 14, 2021

SELL
$22.15 - $29.93 $376 - $508
-17 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$17.6 - $24.1 $299 - $409
17 New
17 $0

Others Institutions Holding NVT

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...
More about NVT
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