A detailed history of Robeco Schweiz Ag transactions in N Vent Electric PLC stock. As of the latest transaction made, Robeco Schweiz Ag holds 1,854,300 shares of NVT stock, worth $135 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
1,854,300
Previous 1,648,000 12.52%
Holding current value
$135 Million
Previous $126 Million 3.19%
% of portfolio
2.69%
Previous 2.61%

Shares

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

Nov 04, 2024

BUY
$60.72 - $81.19 $12.5 Million - $16.7 Million
206,300 Added 12.52%
1,854,300 $130 Million
Q2 2024

Aug 07, 2024

SELL
$71.07 - $85.43 $447,740 - $538,209
-6,300 Reduced 0.38%
1,648,000 $126 Million
Q1 2024

Apr 25, 2024

BUY
$55.78 - $75.41 $13.6 Million - $18.4 Million
243,600 Added 17.27%
1,654,300 $125 Million
Q4 2023

Feb 14, 2024

BUY
$45.88 - $59.29 $4.35 Million - $5.63 Million
94,900 Added 7.21%
1,410,700 $83.4 Million
Q3 2023

Nov 07, 2023

BUY
$49.61 - $58.21 $63.6 Million - $74.7 Million
1,283,000 Added 3911.59%
1,315,800 $69.7 Million
Q2 2023

Aug 14, 2023

BUY
$40.48 - $51.67 $1.33 Million - $1.69 Million
32,800 New
32,800 $1.69 Million

Others Institutions Holding NVT

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...
More about NVT
Track This Portfolio

Track Robeco Schweiz Ag Portfolio

Follow Robeco Schweiz Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Schweiz Ag, based on Form 13F filings with the SEC.

News

Stay updated on Robeco Schweiz Ag with notifications on news.