Principal Financial Group Inc N Vent Electric PLC Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$60.72 - $81.19 $1.75 Million - $2.34 Million	28,876 Added 1.66%	1,763,254 $124 Million
Q2 2024 Jul 29, 2024	BUY	$71.07 - $85.43 $3.01 Million - $3.62 Million	42,391 Added 2.51%	1,734,378 $133 Million
Q1 2024 Apr 29, 2024	BUY	$55.78 - $75.41 $6.32 Million - $8.54 Million	113,300 Added 7.18%	1,691,987 $128 Million
Q4 2023 Feb 07, 2024	SELL	$45.88 - $59.29 $6.82 Million - $8.82 Million	-148,737 Reduced 8.61%	1,578,687 $93.3 Million
Q3 2023 Nov 02, 2023	SELL	$49.61 - $58.21 $8.87 Million - $10.4 Million	-178,840 Reduced 9.38%	1,727,424 $91.5 Million
Q2 2023 Aug 07, 2023	SELL	$40.48 - $51.67 $455,723 - $581,700	-11,258 Reduced 0.59%	1,906,264 $98.5 Million
Q1 2023 May 09, 2023	BUY	$37.72 - $46.28 $7.04 Million - $8.64 Million	186,749 Added 10.79%	1,917,522 $82.3 Million
Q4 2022 Feb 09, 2023	SELL	$31.99 - $40.21 $11,036 - $13,872	-345 Reduced 0.02%	1,730,773 $66.6 Million
Q3 2022 Nov 09, 2022	SELL	$29.96 - $37.15 $1.21 Million - $1.5 Million	-40,511 Reduced 2.29%	1,731,118 $54.7 Million
Q2 2022 Aug 10, 2022	SELL	$30.59 - $37.36 $1.4 Million - $1.71 Million	-45,857 Reduced 2.52%	1,771,629 $55.5 Million
Q1 2022 May 09, 2022	SELL	$32.63 - $38.27 $1.5 Million - $1.76 Million	-45,911 Reduced 2.46%	1,817,486 $63.2 Million
Q4 2021 Feb 09, 2022	BUY	$31.3 - $38.31 $32.9 Million - $40.3 Million	1,051,233 Added 129.44%	1,863,397 $69.3 Million
Q3 2021 Nov 09, 2021	SELL	$28.98 - $34.51 $11 Million - $13.1 Million	-380,254 Reduced 31.89%	812,164 $26.3 Million
Q2 2021 Aug 10, 2021	SELL	$28.14 - $33.02 $4.24 Million - $4.97 Million	-150,615 Reduced 11.21%	1,192,418 $37.3 Million
Q1 2021 May 10, 2021	SELL	$22.15 - $29.93 $356,016 - $481,064	-16,073 Reduced 1.18%	1,343,033 $37.5 Million
Q4 2020 Feb 08, 2021	SELL	$17.6 - $24.1 $1.11 Million - $1.51 Million	-62,848 Reduced 4.42%	1,359,106 $31.7 Million
Q3 2020 Nov 06, 2020	BUY	$17.11 - $19.84 $4.65 Million - $5.39 Million	271,831 Added 23.63%	1,421,954 $25.2 Million
Q2 2020 Aug 05, 2020	SELL	$15.03 - $21.19 $2.08 Million - $2.94 Million	-138,711 Reduced 10.76%	1,150,123 $21.5 Million
Q1 2020 May 12, 2020	BUY	$12.51 - $28.55 $890,974 - $2.03 Million	71,221 Added 5.85%	1,288,834 $21.7 Million
Q4 2019 Feb 05, 2020	BUY	$19.06 - $25.93 $19.2 Million - $26.1 Million	1,005,834 Added 474.95%	1,217,613 $31.1 Million
Q3 2019 Nov 13, 2019	BUY	$19.61 - $25.45 $4.15 Million - $5.39 Million	211,779 New	211,779 $4.67 Million

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.06 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

7.02M
Shares

$490 Million
0.15% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$351 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$292 Million
0.09% of portfolio

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...

More about NVT

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