Russell Investments Group, Ltd. N Vent Electric PLC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in N Vent Electric PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 86,759 shares of NVT stock, worth $6.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,759

Previous 122,976 29.45%

Holding current value

$6.01 Million

Previous $9.42 Million 35.3%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.72 - $81.19 $2.2 Million - $2.94 Million	-36,217 Reduced 29.45%	86,759 $6.1 Million
Q2 2024 Aug 08, 2024	SELL	$71.07 - $85.43 $15.3 Million - $18.4 Million	-215,081 Reduced 63.62%	122,976 $9.42 Million
Q1 2024 May 08, 2024	SELL	$55.78 - $75.41 $1.08 Million - $1.46 Million	-19,401 Reduced 5.43%	338,057 $25.5 Million
Q4 2023 Feb 05, 2024	SELL	$45.88 - $59.29 $5.36 Million - $6.93 Million	-116,817 Reduced 24.63%	357,458 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.61 - $58.21 $15.1 Million - $17.7 Million	303,596 Added 177.88%	474,275 $25.1 Million
Q2 2023 Aug 10, 2023	SELL	$40.48 - $51.67 $1.32 Million - $1.69 Million	-32,682 Reduced 16.07%	170,679 $8.82 Million
Q1 2023 May 09, 2023	SELL	$37.72 - $46.28 $967,744 - $1.19 Million	-25,656 Reduced 11.2%	203,361 $8.73 Million
Q4 2022 Feb 08, 2023	BUY	$31.99 - $40.21 $621,405 - $781,079	19,425 Added 9.27%	229,017 $8.81 Million
Q3 2022 Nov 04, 2022	BUY	$29.96 - $37.15 $708,104 - $878,040	23,635 Added 12.71%	209,592 $6.62 Million
Q2 2022 Jul 29, 2022	SELL	$30.59 - $37.36 $23.9 Million - $29.2 Million	-780,292 Reduced 80.75%	185,957 $5.82 Million
Q1 2022 May 05, 2022	BUY	$32.63 - $38.27 $1.23 Million - $1.45 Million	37,788 Added 4.07%	966,249 $33.6 Million
Q4 2021 Jan 21, 2022	SELL	$31.3 - $38.31 $15.2 Million - $18.6 Million	-486,634 Reduced 34.39%	928,461 $35.3 Million
Q3 2021 Nov 08, 2021	SELL	$28.98 - $34.51 $9.41 Million - $11.2 Million	-324,820 Reduced 18.67%	1,415,095 $45.7 Million
Q2 2021 Aug 04, 2021	SELL	$28.14 - $33.02 $25.4 Million - $29.8 Million	-901,600 Reduced 34.13%	1,739,915 $54.4 Million
Q1 2021 May 10, 2021	BUY	$22.15 - $29.93 $10.5 Million - $14.2 Million	473,687 Added 21.85%	2,641,515 $73.7 Million
Q4 2020 Feb 08, 2021	BUY	$17.6 - $24.1 $16.7 Million - $22.8 Million	948,111 Added 77.73%	2,167,828 $50.5 Million
Q3 2020 Nov 09, 2020	BUY	$17.11 - $19.84 $20.1 Million - $23.3 Million	1,174,995 Added 2627.33%	1,219,717 $21.6 Million
Q2 2020 Aug 05, 2020	SELL	$15.03 - $21.19 $682,196 - $961,792	-45,389 Reduced 50.37%	44,722 $835,000
Q1 2020 May 06, 2020	BUY	$12.51 - $28.55 $487,302 - $1.11 Million	38,953 Added 76.14%	90,111 $1.52 Million
Q4 2019 Jan 29, 2020	SELL	$19.06 - $25.93 $40,940 - $55,697	-2,148 Reduced 4.03%	51,158 $1.31 Million
Q3 2019 Nov 01, 2019	SELL	$19.61 - $25.45 $1.3 Million - $1.68 Million	-66,090 Reduced 55.35%	53,306 $1.17 Million
Q2 2019 Aug 09, 2019	SELL	$23.06 - $28.4 $443,766 - $546,529	-19,244 Reduced 13.88%	119,396 $2.96 Million
Q1 2019 May 13, 2019	BUY	$21.65 - $27.77 $1.33 Million - $1.7 Million	61,257 Added 79.16%	138,640 $3.74 Million
Q4 2018 Feb 11, 2019	BUY	$20.31 - $27.55 $38,649 - $52,427	1,903 Added 2.52%	77,383 $1.74 Million
Q3 2018 Oct 26, 2018	SELL	$24.27 - $29.42 $5.59 Million - $6.78 Million	-230,429 Reduced 75.33%	75,480 $2.05 Million
Q2 2018 Aug 08, 2018	BUY	$22.1 - $28.48 $6.76 Million - $8.71 Million	305,909 New	305,909 $7.64 Million

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

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.5B
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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Russell Investments Group, Ltd. N Vent Electric PLC Transaction History