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 $7.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

100,464

Previous 100,464 -0.0%

Holding current value

$7.32 Million

Previous $7.7 Million 8.29%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

671

Shares Held

139M

Call Options Held

274K

Put Options Held

1.07M

View Full List

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...

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Royce & Associates LP N Vent Electric PLC Transaction History