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 $841,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,078
Previous 6,277 92.42%
Holding current value
$841,595
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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.