Rhumbline Advisers N Vent Electric PLC Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in N Vent Electric PLC stock. As of the latest transaction made, Rhumbline Advisers holds 445,183 shares of NVT stock, worth $32.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
445,183
Previous 453,687 1.87%
Holding current value
$32.4 Million
Previous $34.8 Million 10.01%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$60.72 - $81.19 $516,362 - $690,439
-8,504 Reduced 1.87%
445,183 $31.3 Million
Q2 2024

Aug 01, 2024
SELL
$71.07 - $85.43 $961,363 - $1.16 Million
-13,527 Reduced 2.9%
453,687 $34.8 Million
Q1 2024

May 09, 2024
SELL
$55.78 - $75.41 $622,058 - $840,972
-11,152 Reduced 2.33%
467,214 $35.2 Million
Q4 2023

Feb 08, 2024
SELL
$45.88 - $59.29 $680,492 - $879,389
-14,832 Reduced 3.01%
478,366 $28.3 Million
Q3 2023

Nov 09, 2023
SELL
$49.61 - $58.21 $1,339 - $1,571
-27 Reduced 0.01%
493,198 $26.1 Million
Q2 2023

Aug 08, 2023
BUY
$40.48 - $51.67 $88,286 - $112,692
2,181 Added 0.44%
493,225 $25.5 Million
Q1 2023

May 11, 2023
SELL
$37.72 - $46.28 $194,899 - $239,128
-5,167 Reduced 1.04%
491,044 $21.1 Million
Q4 2022

Feb 14, 2023
BUY
$31.99 - $40.21 $290,053 - $364,584
9,067 Added 1.86%
496,211 $19.1 Million
Q3 2022

Nov 10, 2022
BUY
$29.96 - $37.15 $363,864 - $451,186
12,145 Added 2.56%
487,144 $15.4 Million
Q2 2022

Aug 11, 2022
BUY
$30.59 - $37.36 $1.25 Million - $1.53 Million
40,904 Added 9.42%
474,999 $14.9 Million
Q1 2022

May 12, 2022
SELL
$32.63 - $38.27 $315,401 - $369,917
-9,666 Reduced 2.18%
434,095 $15.1 Million
Q4 2021

Feb 10, 2022
BUY
$31.3 - $38.31 $5,164 - $6,321
165 Added 0.04%
443,761 $16.9 Million
Q3 2021

Nov 12, 2021
SELL
$28.98 - $34.51 $423,252 - $504,018
-14,605 Reduced 3.19%
443,596 $14.3 Million
Q2 2021

Aug 05, 2021
SELL
$28.14 - $33.02 $747,848 - $877,539
-26,576 Reduced 5.48%
458,201 $14.3 Million
Q1 2021

May 06, 2021
BUY
$22.15 - $29.93 $560,594 - $757,498
25,309 Added 5.51%
484,777 $13.5 Million
Q4 2020

Feb 10, 2021
BUY
$17.6 - $24.1 $540,003 - $739,436
30,682 Added 7.16%
459,468 $10.7 Million
Q3 2020

Nov 12, 2020
BUY
$17.11 - $19.84 $139,959 - $162,291
8,180 Added 1.94%
428,786 $7.59 Million
Q2 2020

Aug 13, 2020
BUY
$15.03 - $21.19 $119,217 - $168,079
7,932 Added 1.92%
420,606 $7.88 Million
Q1 2020

May 06, 2020
BUY
$12.51 - $28.55 $424,902 - $969,700
33,965 Added 8.97%
412,674 $6.96 Million
Q4 2019

Feb 05, 2020
SELL
$19.06 - $25.93 $14,504 - $19,732
-761 Reduced 0.2%
378,709 $9.69 Million
Q3 2019

Oct 23, 2019
SELL
$19.61 - $25.45 $170,548 - $221,338
-8,697 Reduced 2.24%
379,470 $8.36 Million
Q2 2019

Aug 14, 2019
SELL
$23.06 - $28.4 $252,968 - $311,548
-10,970 Reduced 2.75%
388,167 $9.62 Million
Q1 2019

May 01, 2019
SELL
$21.65 - $27.77 $349,993 - $448,929
-16,166 Reduced 3.89%
399,137 $10.8 Million
Q4 2018

Jan 31, 2019
BUY
$20.31 - $27.55 $2.62 Million - $3.56 Million
129,074 Added 45.09%
415,303 $9.33 Million
Q3 2018

Nov 07, 2018
SELL
$24.27 - $29.42 $113,850 - $138,009
-4,691 Reduced 1.61%
286,229 $7.77 Million
Q2 2018

Aug 06, 2018
BUY
$22.1 - $28.48 $6.43 Million - $8.29 Million
290,920 New
290,920 $7.3 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

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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