Pflug Koory, LLC N Vent Electric PLC Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Pflug Koory, LLC holds 1,957 shares of NVT stock, worth $136,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,957

Previous 1,978 1.06%

Holding current value

$136,637

Previous $116,000 26.72%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$55.78 - $75.41 $1,171 - $1,583	-21 Reduced 1.06%	1,957 $147,000
Q3 2023 Oct 30, 2023	SELL	$49.61 - $58.21 $1,339 - $1,571	-27 Reduced 1.35%	1,978 $104,000
Q2 2022 Aug 01, 2022	SELL	$30.59 - $37.36 $36,708 - $44,832	-1,200 Reduced 37.44%	2,005 $63,000
Q1 2022 Apr 14, 2022	SELL	$32.63 - $38.27 $1,631 - $1,913	-50 Reduced 1.54%	3,205 $111,000
Q1 2021 Jul 13, 2021	SELL	$22.15 - $29.93 $2,215 - $2,993	-100 Reduced 2.98%	3,255 $91,000
Q4 2020 Jan 14, 2021	SELL	$17.6 - $24.1 $1,848 - $2,530	-105 Reduced 3.03%	3,355 $78,000
Q3 2020 Oct 20, 2020	SELL	$17.11 - $19.84 $2,566 - $2,976	-150 Reduced 4.16%	3,460 $61,000
Q2 2020 Jul 30, 2020	SELL	$15.03 - $21.19 $4,509 - $6,357	-300 Reduced 7.67%	3,610 $68,000
Q1 2020 Apr 24, 2020	SELL	$12.51 - $28.55 $11,884 - $27,122	-950 Reduced 19.55%	3,910 $66,000
Q3 2019 Oct 15, 2019	SELL	$19.61 - $25.45 $9,903 - $12,852	-505 Reduced 9.41%	4,860 $107,000
Q1 2019 Apr 11, 2019	SELL	$21.65 - $27.77 $119,940 - $153,845	-5,540 Reduced 50.8%	5,365 $145,000
Q4 2018 Jan 24, 2019	BUY	$20.31 - $27.55 $108,963 - $147,805	5,365 Added 96.84%	10,905 $270,000
Q3 2018 Nov 06, 2018	SELL	$24.27 - $29.42 $8,494 - $10,297	-350 Reduced 5.94%	5,540 $150,000
Q2 2018 Aug 13, 2018	BUY	$22.1 - $28.48 $130,169 - $167,747	5,890 New	5,890 $148,000

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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