Schroder Investment Management Group N Vent Electric PLC Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in N Vent Electric PLC stock. As of the latest transaction made, Schroder Investment Management Group holds 907,405 shares of NVT stock, worth $66.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
907,405
Previous 891,712 1.76%
Holding current value
$66.1 Million
Previous $68.3 Million 6.68%
% of portfolio
0.07%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$60.72 - $81.19 $952,878 - $1.27 Million
15,693 Added 1.76%
907,405 $63.8 Million
Q2 2024

Aug 12, 2024
BUY
$71.07 - $85.43 $5.45 Million - $6.56 Million
76,749 Added 9.42%
891,712 $68.3 Million
Q1 2024

May 14, 2024
SELL
$55.78 - $75.41 $3.42 Million - $4.63 Million
-61,352 Reduced 7.0%
814,963 $61.4 Million
Q4 2023

Feb 13, 2024
BUY
$45.88 - $59.29 $40.2 Million - $52 Million
876,315 New
876,315 $51.8 Million
Q2 2023

Aug 11, 2023
SELL
$40.48 - $51.67 $245,632 - $313,533
-6,068 Reduced 42.06%
8,358 $431,000
Q1 2023

May 11, 2023
SELL
$37.72 - $46.28 $416,164 - $510,607
-11,033 Reduced 43.34%
14,426 $619,000
Q4 2022

Feb 10, 2023
SELL
$31.99 - $40.21 $15,803 - $19,863
-494 Reduced 1.9%
25,459 $979,000
Q3 2022

Nov 10, 2022
SELL
$29.96 - $37.15 $110,462 - $136,972
-3,687 Reduced 12.44%
25,953 $820,000
Q2 2022

Aug 11, 2022
SELL
$30.59 - $37.36 $148,453 - $181,308
-4,853 Reduced 14.07%
29,640 $922,000
Q1 2022

May 16, 2022
SELL
$32.63 - $38.27 $112,736 - $132,222
-3,455 Reduced 9.1%
34,493 $1.23 Million
Q4 2021

Feb 14, 2022
SELL
$31.3 - $38.31 $108,485 - $132,782
-3,466 Reduced 8.37%
37,948 $1.44 Million
Q3 2021

Nov 12, 2021
SELL
$28.98 - $34.51 $73,319 - $87,310
-2,530 Reduced 5.76%
41,414 $1.34 Million
Q2 2021

Aug 13, 2021
SELL
$28.14 - $33.02 $70,940 - $83,243
-2,521 Reduced 5.43%
43,944 $1.37 Million
Q1 2021

May 17, 2021
SELL
$22.15 - $29.93 $897,451 - $1.21 Million
-40,517 Reduced 46.58%
46,465 $1.3 Million
Q4 2020

Feb 16, 2021
BUY
$17.6 - $24.1 $711,392 - $974,122
40,420 Added 86.81%
86,982 $2.03 Million
Q3 2020

Nov 13, 2020
SELL
$17.11 - $19.84 $110,256 - $127,848
-6,444 Reduced 12.16%
46,562 $850,000
Q2 2020

Aug 13, 2020
SELL
$15.03 - $21.19 $1.87 Million - $2.63 Million
-124,240 Reduced 70.09%
53,006 $993,000
Q1 2020

May 15, 2020
BUY
$12.51 - $28.55 $2.22 Million - $5.06 Million
177,246 New
177,246 $2.98 Million
Q4 2019

Feb 11, 2020
SELL
$19.06 - $25.93 $5.96 Million - $8.11 Million
-312,900 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$19.61 - $25.45 $6.14 Million - $7.96 Million
312,900 New
312,900 $6.85 Million

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

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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