Public Employees Retirement Association Of Colorado N Vent Electric PLC Transaction History

Public Employees Retirement Association Of Colorado

$23.9 Billion
Q2 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in N Vent Electric PLC stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 450,080 shares of NVT stock, worth $31.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

450,080

Previous 554,093 18.77%

Holding current value

$31.9 Million

Previous $41.8 Million 17.47%

% of portfolio

0.14%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$71.07 - $85.43 $7.39 Million - $8.89 Million	-104,013 Reduced 18.77%	450,080 $34.5 Million
Q1 2024 May 15, 2024	SELL	$55.78 - $75.41 $257,759 - $348,469	-4,621 Reduced 0.83%	554,093 $41.8 Million
Q4 2023 Feb 13, 2024	SELL	$45.88 - $59.29 $150,027 - $193,878	-3,270 Reduced 0.58%	558,714 $33 Million
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $26.8 Million - $31.5 Million	540,290 Added 2490.5%	561,984 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $31.3 Million - $36.8 Million	-631,719 Reduced 96.68%	21,694 $363,000
Q2 2023 Aug 09, 2023	SELL	$40.48 - $51.67 $3.06 Million - $3.9 Million	-75,476 Reduced 10.35%	653,413 $33.8 Million
Q1 2023 May 08, 2023	SELL	$37.72 - $46.28 $3.06 Million - $3.76 Million	-81,164 Reduced 10.02%	728,889 $31.3 Million
Q4 2022 Feb 13, 2023	BUY	$31.99 - $40.21 $188,741 - $237,239	5,900 Added 0.73%	810,053 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $34.51 $802,137 - $955,202	-27,679 Reduced 3.33%	804,153 $26 Million
Q1 2021 May 13, 2021	SELL	$22.15 - $29.93 $20,643 - $27,894	-932 Reduced 0.11%	831,832 $23.2 Million
Q4 2020 Feb 11, 2021	SELL	$17.6 - $24.1 $15,628 - $21,400	-888 Reduced 0.11%	832,764 $19.4 Million
Q3 2020 Nov 09, 2020	SELL	$17.11 - $19.84 $630,417 - $731,004	-36,845 Reduced 4.23%	833,652 $14.7 Million
Q2 2020 Aug 05, 2020	BUY	$15.03 - $21.19 $2.43 Million - $3.43 Million	161,800 Added 22.83%	870,497 $16.3 Million
Q1 2020 May 01, 2020	SELL	$12.51 - $28.55 $31,512 - $71,917	-2,519 Reduced 0.35%	708,697 $12 Million
Q3 2019 Nov 05, 2019	BUY	$19.61 - $25.45 $2.44 Million - $3.16 Million	124,222 Added 21.16%	711,216 $15.7 Million
Q2 2019 Jul 31, 2019	BUY	$23.06 - $28.4 $13 Million - $16 Million	563,052 Added 2351.73%	586,994 $14.6 Million
Q1 2019 Apr 30, 2019	SELL	$21.65 - $27.77 $127,085 - $163,009	-5,870 Reduced 19.69%	23,942 $646,000
Q4 2018 Feb 08, 2019	SELL	$20.31 - $27.55 $1,381 - $1,873	-68 Reduced 0.23%	29,812 $670,000
Q3 2018 Oct 29, 2018	SELL	$24.27 - $29.42 $728 - $882	-30 Reduced 0.1%	29,880 $812,000
Q2 2018 Aug 02, 2018	BUY	$22.1 - $28.48 $661,011 - $851,836	29,910 New	29,910 $751,000

Others Institutions Holding NVT

# of Institutions

701

Shares Held

139M

Call Options Held

718K

Put Options Held

147K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.8B
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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Public Employees Retirement Association Of Colorado N Vent Electric PLC Transaction History