Sasco Capital Inc N Vent Electric PLC Transaction History

Sasco Capital Inc

$624 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$40.48 - $51.67 $2.26 Million - $2.89 Million	-55,890 Reduced 12.27%	399,472 $20.6 Million
Q1 2023 May 11, 2023	SELL	$37.72 - $46.28 $6.01 Million - $7.38 Million	-159,390 Reduced 25.93%	455,362 $19.6 Million
Q4 2022 Feb 10, 2023	SELL	$31.99 - $40.21 $1.73 Million - $2.17 Million	-54,060 Reduced 8.08%	614,752 $23.6 Million
Q2 2022 Aug 08, 2022	SELL	$30.59 - $37.36 $58,732 - $71,731	-1,920 Reduced 0.29%	668,812 $21 Million
Q1 2022 May 11, 2022	SELL	$32.63 - $38.27 $4.5 Million - $5.27 Million	-137,820 Reduced 17.05%	670,732 $23.3 Million
Q4 2021 Feb 10, 2022	SELL	$31.3 - $38.31 $6.36 Million - $7.79 Million	-203,220 Reduced 20.09%	808,552 $30.7 Million
Q3 2021 Nov 12, 2021	SELL	$28.98 - $34.51 $5.65 Million - $6.73 Million	-194,930 Reduced 16.15%	1,011,772 $32.7 Million
Q2 2021 Aug 12, 2021	SELL	$28.14 - $33.02 $2.38 Million - $2.79 Million	-84,480 Reduced 6.54%	1,206,702 $37.7 Million
Q1 2021 May 13, 2021	BUY	$22.15 - $29.93 $3.02 Million - $4.08 Million	136,270 Added 11.8%	1,291,182 $36 Million
Q4 2020 Feb 11, 2021	BUY	$17.6 - $24.1 $1.75 Million - $2.39 Million	99,230 Added 9.4%	1,154,912 $26.9 Million
Q3 2020 Nov 13, 2020	BUY	$17.11 - $19.84 $646,638 - $749,813	37,793 Added 3.71%	1,055,682 $18.7 Million
Q2 2020 Aug 13, 2020	BUY	$15.03 - $21.19 $9,318 - $13,137	620 Added 0.06%	1,017,889 $19.1 Million
Q1 2020 May 08, 2020	BUY	$12.51 - $28.55 $1.06 Million - $2.41 Million	84,363 Added 9.04%	1,017,269 $17.2 Million
Q4 2019 Feb 11, 2020	SELL	$19.06 - $25.93 $5.99 Million - $8.14 Million	-314,054 Reduced 25.19%	932,906 $23.9 Million
Q3 2019 Nov 13, 2019	BUY	$19.61 - $25.45 $1.7 Million - $2.2 Million	86,460 Added 7.45%	1,246,960 $27.5 Million
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $26.3 Million - $32.3 Million	1,138,800 Added 5247.93%	1,160,500 $28.8 Million
Q1 2019 May 13, 2019	SELL	$21.65 - $27.77 $122,971 - $157,733	-5,680 Reduced 20.75%	21,700 $585,000
Q4 2018 Feb 13, 2019	BUY	$20.31 - $27.55 $556,087 - $754,319	27,380 New	27,380 $615,000

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.06 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

7.02M
Shares

$490 Million
0.15% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$351 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$292 Million
0.09% of portfolio

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.6B
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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