Royce & Associates LP N Vent Electric PLC Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in N Vent Electric PLC stock. As of the latest transaction made, Royce & Associates LP holds 100,464 shares of NVT stock, worth $7.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
100,464
Previous 100,464 -0.0%
Holding current value
$7.3 Million
Previous $7.7 Million 8.29%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$71.07 - $85.43 $2.2 Million - $2.64 Million
30,960 Added 44.54%
100,464 $7.7 Million
Q1 2024

May 13, 2024
BUY
$55.78 - $75.41 $3.88 Million - $5.24 Million
69,504 New
69,504 $5.24 Million
Q4 2022

May 23, 2023
BUY
$31.99 - $40.21 $6.56 Million - $8.24 Million
204,977 New
204,977 $7.89 Million
Q4 2022

Feb 13, 2023
SELL
$31.99 - $40.21 $5.73 Million - $7.21 Million
-179,266 Reduced 46.65%
204,977 $7.89 Million
Q3 2022

Nov 03, 2022
SELL
$29.96 - $37.15 $312,362 - $387,325
-10,426 Reduced 2.64%
384,243 $12.1 Million
Q2 2022

Aug 04, 2022
SELL
$30.59 - $37.36 $1.17 Million - $1.43 Million
-38,260 Reduced 8.84%
394,669 $12.4 Million
Q1 2022

May 05, 2022
SELL
$32.63 - $38.27 $4.1 Million - $4.81 Million
-125,761 Reduced 22.51%
432,929 $15.1 Million
Q4 2021

Feb 07, 2022
SELL
$31.3 - $38.31 $5.06 Million - $6.2 Million
-161,809 Reduced 22.46%
558,690 $21.2 Million
Q3 2021

Nov 10, 2021
SELL
$28.98 - $34.51 $1.4 Million - $1.67 Million
-48,253 Reduced 6.28%
720,499 $23.3 Million
Q2 2021

Aug 06, 2021
BUY
$28.14 - $33.02 $2.68 Million - $3.15 Million
95,277 Added 14.15%
768,752 $24 Million
Q1 2021

May 10, 2021
BUY
$22.15 - $29.93 $14.9 Million - $20.2 Million
673,475 New
673,475 $18.8 Million
Q1 2019

May 09, 2019
SELL
$21.65 - $27.77 $541,250 - $694,250
-25,000 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$24.27 - $29.42 $606,750 - $735,500
25,000 New
25,000 $679,000

Others Institutions Holding NVT

# of Institutions
674
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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