River Road Asset Management, LLC N Vent Electric PLC Transaction History

River Road Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$31.3 - $38.31 $7.54 Million - $9.23 Million	-240,854 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$28.98 - $34.51 $82,593 - $98,353	-2,850 Reduced 1.17%	240,854 $7.79 Million
Q2 2021 Aug 10, 2021	BUY	$28.14 - $33.02 $393,960 - $462,280	14,000 Added 6.09%	243,704 $7.61 Million
Q1 2021 May 12, 2021	SELL	$22.15 - $29.93 $21.8 Million - $29.4 Million	-982,930 Reduced 81.06%	229,704 $6.41 Million
Q4 2020 Feb 10, 2021	BUY	$17.6 - $24.1 $913,756 - $1.25 Million	51,918 Added 4.47%	1,212,634 $28.2 Million
Q3 2020 Nov 09, 2020	SELL	$17.11 - $19.84 $12.9 Million - $15 Million	-755,180 Reduced 39.42%	1,160,716 $20.5 Million
Q2 2020 Aug 12, 2020	BUY	$15.03 - $21.19 $4.47 Million - $6.3 Million	297,250 Added 18.36%	1,915,896 $35.9 Million
Q1 2020 May 14, 2020	BUY	$12.51 - $28.55 $1.21 Million - $2.77 Million	97,103 Added 6.38%	1,618,646 $27.3 Million
Q4 2019 Feb 12, 2020	BUY	$19.06 - $25.93 $8.85 Million - $12 Million	464,259 Added 43.91%	1,521,543 $38.9 Million
Q3 2019 Nov 05, 2019	BUY	$19.61 - $25.45 $20.7 Million - $26.9 Million	1,057,284 New	1,057,284 $23.3 Million

671

139M

274K

1.07M

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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