Pro Share Advisors LLC N Vent Electric PLC Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,246 shares of NVT stock, worth $527,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,246
Previous 7,829 7.45%
Holding current value
$527,653
Previous $599,000 15.03%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$60.72 - $81.19 $35,399 - $47,333
-583 Reduced 7.45%
7,246 $509,000
Q2 2024

Aug 13, 2024
SELL
$71.07 - $85.43 $18,833 - $22,638
-265 Reduced 3.27%
7,829 $599,000
Q1 2024

May 08, 2024
SELL
$55.78 - $75.41 $35,308 - $47,734
-633 Reduced 7.25%
8,094 $610,000
Q4 2023

Feb 14, 2024
SELL
$45.88 - $59.29 $10,368 - $13,399
-226 Reduced 2.52%
8,727 $515,000
Q3 2023

Nov 13, 2023
SELL
$49.61 - $58.21 $35,917 - $42,144
-724 Reduced 7.48%
8,953 $474,000
Q2 2023

Aug 10, 2023
SELL
$40.48 - $51.67 $9,431 - $12,039
-233 Reduced 2.35%
9,677 $500,000
Q1 2023

May 25, 2023
BUY
$37.72 - $46.28 $373,805 - $458,634
9,910 New
9,910 $425,000
Q4 2022

Feb 02, 2023
BUY
$31.99 - $40.21 $41,267 - $51,870
1,290 Added 13.5%
10,849 $417,000
Q3 2022

Nov 04, 2022
SELL
$29.96 - $37.15 $2,426 - $3,009
-81 Reduced 0.84%
9,559 $303,000
Q2 2022

Aug 01, 2022
SELL
$30.59 - $37.36 $121,534 - $148,431
-3,973 Reduced 29.19%
9,640 $302,000
Q1 2022

May 10, 2022
SELL
$32.63 - $38.27 $79,062 - $92,728
-2,423 Reduced 15.11%
13,613 $472,000
Q4 2021

Feb 08, 2022
BUY
$31.3 - $38.31 $114,996 - $140,750
3,674 Added 29.72%
16,036 $610,000
Q3 2021

Nov 12, 2021
SELL
$28.98 - $34.51 $43,817 - $52,179
-1,512 Reduced 10.9%
12,362 $400,000
Q2 2021

Aug 13, 2021
BUY
$28.14 - $33.02 $5,402 - $6,339
192 Added 1.4%
13,874 $433,000
Q1 2021

May 14, 2021
SELL
$22.15 - $29.93 $16.8 Million - $22.7 Million
-760,027 Reduced 98.23%
13,682 $382,000
Q4 2020

Feb 09, 2021
BUY
$17.6 - $24.1 $272,588 - $373,260
15,488 Added 2.04%
773,709 $18 Million
Q3 2020

Nov 13, 2020
BUY
$17.11 - $19.84 $874,355 - $1.01 Million
51,102 Added 7.23%
758,221 $13.4 Million
Q2 2020

Aug 03, 2020
BUY
$15.03 - $21.19 $2.16 Million - $3.04 Million
143,611 Added 25.49%
707,119 $13.2 Million
Q1 2020

May 15, 2020
SELL
$12.51 - $28.55 $1.9 Million - $4.35 Million
-152,206 Reduced 21.27%
563,508 $9.51 Million
Q4 2019

Feb 12, 2020
BUY
$19.06 - $25.93 $2.69 Million - $3.67 Million
141,388 Added 24.62%
715,714 $18.3 Million
Q3 2019

Nov 12, 2019
BUY
$19.61 - $25.45 $2.09 Million - $2.71 Million
106,331 Added 22.72%
574,326 $12.7 Million
Q2 2019

Aug 13, 2019
BUY
$23.06 - $28.4 $451,768 - $556,384
19,591 Added 4.37%
467,995 $11.6 Million
Q1 2019

May 15, 2019
BUY
$21.65 - $27.77 $9.46 Million - $12.1 Million
436,795 Added 3762.55%
448,404 $12.1 Million
Q4 2018

Feb 14, 2019
SELL
$20.31 - $27.55 $56,603 - $76,781
-2,787 Reduced 19.36%
11,609 $261,000
Q3 2018

Nov 14, 2018
SELL
$24.27 - $29.42 $13,494 - $16,357
-556 Reduced 3.72%
14,396 $391,000
Q2 2018

Aug 13, 2018
BUY
$22.1 - $28.48 $330,439 - $425,832
14,952 New
14,952 $375,000

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

NVT Quotes by TradingView
  • 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...
More about NVT
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