Primecap Management CO N Vent Electric PLC Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in N Vent Electric PLC stock. As of the latest transaction made, Primecap Management CO holds 859,000 shares of NVT stock, worth $62.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

859,000

Previous 859,000 -0.0%

Holding current value

$62.6 Million

Previous $65.8 Million 8.29%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$49.61 - $58.21 $49,610 - $58,210	-1,000 Reduced 0.12%	859,000 $45.5 Million
Q2 2023 Aug 11, 2023	SELL	$40.48 - $51.67 $825,791 - $1.05 Million	-20,400 Reduced 2.32%	860,000 $44.4 Million
Q4 2022 Feb 13, 2023	SELL	$31.99 - $40.21 $211,134 - $265,386	-6,600 Reduced 0.74%	880,400 $33.9 Million
Q1 2022 May 11, 2022	SELL	$32.63 - $38.27 $29,367 - $34,443	-900 Reduced 0.1%	887,000 $30.9 Million
Q3 2020 Nov 13, 2020	SELL	$17.11 - $19.84 $405,507 - $470,208	-23,700 Reduced 2.6%	887,900 $15.7 Million
Q1 2020 May 14, 2020	SELL	$12.51 - $28.55 $151,371 - $345,455	-12,100 Reduced 1.31%	911,600 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $7,623 - $10,372	-400 Reduced 0.04%	923,700 $23.6 Million
Q3 2019 Nov 13, 2019	SELL	$19.61 - $25.45 $9.21 Million - $12 Million	-469,600 Reduced 33.69%	924,100 $20.4 Million
Q4 2018 Feb 12, 2019	SELL	$20.31 - $27.55 $1.5 Million - $2.03 Million	-73,690 Reduced 5.02%	1,393,700 $31.3 Million
Q2 2018 Aug 13, 2018	BUY	$22.1 - $28.48 $32.4 Million - $41.8 Million	1,467,390 New	1,467,390 $36.8 Million

Others Institutions Holding NVT

# of Institutions

671

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 $12.1B
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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Primecap Management CO N Vent Electric PLC Transaction History