Rockefeller Capital Management L.P. N Vent Electric PLC Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in N Vent Electric PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 44,282 shares of NVT stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,282

Previous 53,867 17.79%

Holding current value

$3.14 Million

Previous $4.06 Million 16.47%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$71.07 - $85.43 $681,205 - $818,846	-9,585 Reduced 17.79%	44,282 $3.39 Million
Q1 2024 May 14, 2024	BUY	$55.78 - $75.41 $908,879 - $1.23 Million	16,294 Added 43.37%	53,867 $4.06 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $136,768 - $176,743	-2,981 Reduced 7.35%	37,573 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $89,794 - $105,360	-1,810 Reduced 4.27%	40,554 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $64,241 - $82,000	-1,587 Reduced 3.61%	42,364 $2.19 Million
Q1 2023 May 17, 2023	BUY	$37.72 - $46.28 $6,865 - $8,422	182 Added 0.42%	43,951 $1.89 Million
Q4 2022 Mar 06, 2023	BUY	$31.99 - $40.21 $779,212 - $979,435	24,358 Added 125.49%	43,769 $1.68 Million
Q3 2022 Nov 02, 2022	SELL	$29.96 - $37.15 $159,267 - $197,489	-5,316 Reduced 21.5%	19,411 $612,000
Q2 2022 Aug 12, 2022	SELL	$30.59 - $37.36 $44,110 - $53,873	-1,442 Reduced 5.51%	24,727 $773,000
Q1 2022 May 13, 2022	BUY	$32.63 - $38.27 $2,708 - $3,176	83 Added 0.32%	26,169 $909,000
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $632,823 - $774,551	20,218 Added 344.55%	26,086 $989,000
Q3 2021 Nov 12, 2021	BUY	$28.98 - $34.51 $11,649 - $13,873	402 Added 7.35%	5,868 $188,000
Q2 2021 Aug 10, 2021	BUY	$28.14 - $33.02 $87,093 - $102,196	3,095 Added 130.54%	5,466 $170,000
Q1 2021 May 11, 2021	BUY	$22.15 - $29.93 $33,823 - $45,703	1,527 Added 180.92%	2,371 $65,000
Q4 2020 Feb 12, 2021	SELL	$17.6 - $24.1 $63,465 - $86,904	-3,606 Reduced 81.03%	844 $19,000
Q3 2020 Nov 13, 2020	BUY	$17.11 - $19.84 $60,603 - $70,273	3,542 Added 390.09%	4,450 $78,000
Q2 2020 Aug 12, 2020	BUY	$15.03 - $21.19 $2,600 - $3,665	173 Added 23.54%	908 $17,000
Q1 2020 May 12, 2020	BUY	$12.51 - $28.55 $5,054 - $11,534	404 Added 122.05%	735 $12,000
Q4 2019 Feb 07, 2020	BUY	$19.06 - $25.93 $3,811 - $5,186	200 Added 152.67%	331 $8,000
Q3 2019 Nov 12, 2019	BUY	$19.61 - $25.45 $2,137 - $2,774	109 Added 495.45%	131 $3,000
Q2 2019 Aug 09, 2019	SELL	$23.06 - $28.4 $13,328 - $16,415	-578 Reduced 96.33%	22 $1,000
Q1 2019 May 10, 2019	BUY	$21.65 - $27.77 $10,088 - $12,940	466 Added 347.76%	600 $17,000
Q3 2018 Nov 02, 2018	SELL	$24.27 - $29.42 $83,100 - $100,734	-3,424 Reduced 96.23%	134 $4,000
Q2 2018 Jul 31, 2018	BUY	$22.1 - $28.48 $78,631 - $101,331	3,558 New	3,558 $89,000

Others Institutions Holding NVT

# of Institutions

701

Shares Held

139M

Call Options Held

718K

Put Options Held

147K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.8B
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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Rockefeller Capital Management L.P. N Vent Electric PLC Transaction History