Raymond James & Associates N Vent Electric PLC Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in N Vent Electric PLC stock. As of the latest transaction made, Raymond James & Associates holds 267,788 shares of NVT stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
267,788
Previous 297,681 10.04%
Holding current value
$18.7 Million
Previous $22.8 Million 17.5%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 18, 2024
SELL
$60.72 - $81.19 $1.82 Million - $2.43 Million
-29,893 Reduced 10.04%
267,788 $18.8 Million
Q2 2024

Jul 19, 2024
SELL
$71.07 - $85.43 $692,719 - $832,686
-9,747 Reduced 3.17%
297,681 $22.8 Million
Q1 2024

Apr 22, 2024
SELL
$55.78 - $75.41 $411,377 - $556,148
-7,375 Reduced 2.34%
307,428 $23.2 Million
Q4 2023

Jan 16, 2024
SELL
$45.88 - $59.29 $72,444 - $93,618
-1,579 Reduced 0.5%
314,803 $18.6 Million
Q3 2023

Oct 24, 2023
SELL
$49.61 - $58.21 $1.51 Million - $1.77 Million
-30,407 Reduced 8.77%
316,382 $16.8 Million
Q2 2023

Jul 25, 2023
BUY
$40.48 - $51.67 $277,126 - $353,732
6,846 Added 2.01%
346,789 $17.9 Million
Q1 2023

Apr 14, 2023
BUY
$37.72 - $46.28 $50,733 - $62,246
1,345 Added 0.4%
339,943 $14.6 Million
Q4 2022

Feb 08, 2023
BUY
$31.99 - $40.21 $1.83 Million - $2.3 Million
57,178 Added 20.32%
338,598 $13 Million
Q3 2022

Oct 25, 2022
SELL
$29.96 - $37.15 $46,497 - $57,656
-1,552 Reduced 0.55%
281,420 $8.9 Million
Q2 2022

Aug 12, 2022
BUY
$30.59 - $37.36 $980,898 - $1.2 Million
32,066 Added 12.78%
282,972 $8.87 Million
Q1 2022

May 11, 2022
BUY
$32.63 - $38.27 $429,443 - $503,671
13,161 Added 5.54%
250,906 $8.73 Million
Q4 2021

Feb 08, 2022
SELL
$31.3 - $38.31 $637,330 - $780,068
-20,362 Reduced 7.89%
237,745 $9.03 Million
Q3 2021

Nov 02, 2021
SELL
$28.98 - $34.51 $889,772 - $1.06 Million
-30,703 Reduced 10.63%
258,107 $8.35 Million
Q2 2021

Aug 11, 2021
SELL
$28.14 - $33.02 $750,268 - $880,379
-26,662 Reduced 8.45%
288,810 $9.02 Million
Q1 2021

May 14, 2021
SELL
$22.15 - $29.93 $2.64 Million - $3.56 Million
-119,036 Reduced 27.4%
315,472 $8.81 Million
Q4 2020

Feb 12, 2021
SELL
$17.6 - $24.1 $188,161 - $257,653
-10,691 Reduced 2.4%
434,508 $10.1 Million
Q3 2020

Nov 04, 2020
SELL
$17.11 - $19.84 $3.41 Million - $3.96 Million
-199,398 Reduced 30.93%
445,199 $7.88 Million
Q2 2020

Jul 28, 2020
BUY
$15.03 - $21.19 $440,394 - $620,888
29,301 Added 4.76%
644,597 $12.1 Million
Q1 2020

Apr 21, 2020
BUY
$12.51 - $28.55 $485,100 - $1.11 Million
38,777 Added 6.73%
615,296 $10.4 Million
Q4 2019

Feb 12, 2020
BUY
$19.06 - $25.93 $3.75 Million - $5.11 Million
196,889 Added 51.86%
576,519 $14.7 Million
Q3 2019

Nov 07, 2019
BUY
$19.61 - $25.45 $2.04 Million - $2.65 Million
104,205 Added 37.83%
379,630 $8.37 Million
Q2 2019

Aug 06, 2019
BUY
$23.06 - $28.4 $3.13 Million - $3.85 Million
135,627 Added 97.02%
275,425 $6.83 Million
Q1 2019

May 06, 2019
BUY
$21.65 - $27.77 $920,817 - $1.18 Million
42,532 Added 43.73%
139,798 $3.77 Million
Q4 2018

Feb 11, 2019
BUY
$20.31 - $27.55 $475,091 - $644,449
23,392 Added 31.66%
97,266 $2.19 Million
Q3 2018

Nov 14, 2018
SELL
$24.27 - $29.42 $3.07 Million - $3.72 Million
-126,428 Reduced 63.12%
73,874 $2.01 Million
Q2 2018

Aug 14, 2018
BUY
$22.1 - $28.48 $4.43 Million - $5.7 Million
200,302 New
200,302 $5.03 Million

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

NVT Quotes by TradingView
  • 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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