Retirement Systems Of Alabama N Vent Electric PLC Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in N Vent Electric PLC stock. As of the latest transaction made, Retirement Systems Of Alabama holds 403,037 shares of NVT stock, worth $29.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

403,037

Previous 408,581 1.36%

Holding current value

$29.3 Million

Previous $30.8 Million 0.22%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$71.07 - $85.43 $394,012 - $473,623	-5,544 Reduced 1.36%	403,037 $30.9 Million
Q1 2024 Apr 30, 2024	SELL	$55.78 - $75.41 $229,255 - $309,935	-4,110 Reduced 1.0%	408,581 $30.8 Million
Q4 2023 Feb 05, 2024	BUY	$45.88 - $59.29 $905,992 - $1.17 Million	19,747 Added 5.03%	412,691 $24.4 Million
Q3 2023 Nov 06, 2023	SELL	$49.61 - $58.21 $598,098 - $701,779	-12,056 Reduced 2.98%	392,944 $20.8 Million
Q2 2023 Jul 31, 2023	SELL	$40.48 - $51.67 $1.33 Million - $1.7 Million	-32,979 Reduced 7.53%	405,000 $20.9 Million
Q1 2023 May 01, 2023	SELL	$37.72 - $46.28 $1.31 Million - $1.61 Million	-34,729 Reduced 7.35%	437,979 $18.8 Million
Q4 2022 Feb 06, 2023	SELL	$31.99 - $40.21 $183,526 - $230,684	-5,737 Reduced 1.2%	472,708 $18.2 Million
Q3 2022 Nov 04, 2022	SELL	$29.96 - $37.15 $35,023 - $43,428	-1,169 Reduced 0.24%	478,445 $15.1 Million
Q2 2022 Aug 03, 2022	SELL	$30.59 - $37.36 $49,311 - $60,224	-1,612 Reduced 0.33%	479,614 $15 Million
Q1 2022 Apr 20, 2022	SELL	$32.63 - $38.27 $552,164 - $647,604	-16,922 Reduced 3.4%	481,226 $16.7 Million
Q4 2021 Jan 20, 2022	SELL	$31.3 - $38.31 $642,213 - $786,044	-20,518 Reduced 3.96%	498,148 $18.9 Million
Q3 2021 Nov 03, 2021	BUY	$28.98 - $34.51 $123,483 - $147,047	4,261 Added 0.83%	518,666 $16.8 Million
Q2 2021 Jul 21, 2021	SELL	$28.14 - $33.02 $848,983 - $996,213	-30,170 Reduced 5.54%	514,405 $16.1 Million
Q1 2021 Apr 15, 2021	BUY	$22.15 - $29.93 $1.3 Million - $1.75 Million	58,511 Added 12.04%	544,575 $15.2 Million
Q4 2020 Jan 26, 2021	SELL	$17.6 - $24.1 $1,918 - $2,626	-109 Reduced 0.02%	486,064 $11.3 Million
Q3 2020 Oct 20, 2020	BUY	$17.11 - $19.84 $518,039 - $600,695	30,277 Added 6.64%	486,173 $8.6 Million
Q2 2020 Jul 23, 2020	BUY	$15.03 - $21.19 $103,376 - $145,744	6,878 Added 1.53%	455,896 $8.54 Million
Q4 2019 Jan 28, 2020	BUY	$19.06 - $25.93 $189,437 - $257,718	9,939 Added 2.26%	449,018 $11.5 Million
Q3 2019 Oct 30, 2019	BUY	$19.61 - $25.45 $371,785 - $482,506	18,959 Added 4.51%	439,079 $9.68 Million
Q2 2019 Jul 09, 2019	SELL	$23.06 - $28.4 $796,330 - $980,737	-34,533 Reduced 7.6%	420,120 $10.4 Million
Q1 2019 Apr 15, 2019	SELL	$21.65 - $27.77 $217,604 - $279,116	-10,051 Reduced 2.16%	454,653 $12.3 Million
Q4 2018 Jan 10, 2019	BUY	$20.31 - $27.55 $963,486 - $1.31 Million	47,439 Added 11.37%	464,704 $10.4 Million
Q3 2018 Oct 24, 2018	SELL	$24.27 - $29.42 $1.8 Million - $2.19 Million	-74,294 Reduced 15.11%	417,265 $11.3 Million
Q2 2018 Jul 17, 2018	BUY	$22.1 - $28.48 $10.9 Million - $14 Million	491,559 New	491,559 $12.3 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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Retirement Systems Of Alabama N Vent Electric PLC Transaction History