Sei Investments CO N Vent Electric PLC Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in N Vent Electric PLC stock. As of the latest transaction made, Sei Investments CO holds 111,215 shares of NVT stock, worth $8.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,215
Previous 125,269 11.22%
Holding current value
$8.1 Million
Previous $9.6 Million 18.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$60.72 - $81.19 $853,358 - $1.14 Million
-14,054 Reduced 11.22%
111,215 $7.81 Million
Q2 2024

Aug 13, 2024
BUY
$71.07 - $85.43 $527,268 - $633,805
7,419 Added 6.3%
125,269 $9.6 Million
Q1 2024

May 07, 2024
BUY
$55.78 - $75.41 $142,294 - $192,370
2,551 Added 2.21%
117,850 $8.89 Million
Q4 2023

Feb 14, 2024
SELL
$45.88 - $59.29 $2.94 Million - $3.8 Million
-64,121 Reduced 35.74%
115,299 $6.81 Million
Q3 2023

Nov 14, 2023
SELL
$49.61 - $58.21 $5.49 Million - $6.44 Million
-110,586 Reduced 38.13%
179,420 $9.51 Million
Q2 2023

Aug 11, 2023
BUY
$40.48 - $51.67 $3.2 Million - $4.08 Million
78,945 Added 37.4%
290,006 $15 Million
Q1 2023

May 12, 2023
SELL
$37.72 - $46.28 $3.93 Million - $4.83 Million
-104,262 Reduced 33.07%
211,061 $9.06 Million
Q4 2022

Feb 10, 2023
SELL
$31.99 - $40.21 $3.67 Million - $4.61 Million
-114,739 Reduced 26.68%
315,323 $12.1 Million
Q3 2022

Nov 14, 2022
SELL
$29.96 - $37.15 $846,070 - $1.05 Million
-28,240 Reduced 6.16%
430,062 $13.6 Million
Q2 2022

Aug 15, 2022
BUY
$30.59 - $37.36 $868,694 - $1.06 Million
28,398 Added 6.61%
458,302 $14.4 Million
Q1 2022

May 13, 2022
BUY
$32.63 - $38.27 $1.17 Million - $1.38 Million
35,996 Added 9.14%
429,904 $15 Million
Q4 2021

Feb 14, 2022
SELL
$31.3 - $38.31 $835,428 - $1.02 Million
-26,691 Reduced 6.35%
393,908 $15 Million
Q3 2021

Nov 12, 2021
SELL
$28.98 - $34.51 $1.69 Million - $2.01 Million
-58,288 Reduced 12.17%
420,599 $13.6 Million
Q2 2021

Aug 06, 2021
BUY
$28.14 - $33.02 $1.05 Million - $1.23 Million
37,362 Added 8.46%
478,887 $15 Million
Q1 2021

May 12, 2021
BUY
$22.15 - $29.93 $277,827 - $375,411
12,543 Added 2.92%
441,525 $12.3 Million
Q4 2020

Feb 08, 2021
BUY
$17.6 - $24.1 $1.3 Million - $1.78 Million
74,064 Added 20.87%
428,982 $9.99 Million
Q3 2020

Dec 04, 2020
SELL
$17.11 - $19.84 $12,473 - $14,463
-729 Reduced 0.2%
354,918 $6.28 Million
Q3 2020

Nov 06, 2020
SELL
$17.11 - $19.84 $457,264 - $530,224
-26,725 Reduced 6.99%
355,647 $6.29 Million
Q2 2020

Aug 17, 2020
BUY
$15.03 - $21.19 $1.45 Million - $2.04 Million
96,180 Added 33.61%
382,372 $7.15 Million
Q2 2020

Aug 11, 2020
SELL
$15.03 - $21.19 $1.4 Million - $1.97 Million
-93,051 Reduced 24.54%
286,192 $7.28 Million
Q1 2020

May 14, 2020
BUY
$12.51 - $28.55 $1.22 Million - $2.78 Million
97,381 Added 34.55%
379,243 $6.4 Million
Q4 2019

Feb 06, 2020
SELL
$19.06 - $25.93 $446,194 - $607,021
-23,410 Reduced 7.67%
281,862 $7.21 Million
Q3 2019

Nov 12, 2019
BUY
$19.61 - $25.45 $800,813 - $1.04 Million
40,837 Added 15.44%
305,272 $6.73 Million
Q2 2019

Aug 14, 2019
BUY
$23.06 - $28.4 $1.04 Million - $1.28 Million
44,924 Added 20.47%
264,435 $6.56 Million
Q1 2019

May 15, 2019
SELL
$21.65 - $27.77 $1.89 Million - $2.42 Million
-87,217 Reduced 28.43%
219,511 $5.92 Million
Q3 2018

Nov 08, 2018
BUY
$24.27 - $29.42 $973,591 - $1.18 Million
40,115 Added 15.05%
306,728 $8.33 Million
Q2 2018

Aug 03, 2018
BUY
$22.1 - $28.48 $5.89 Million - $7.59 Million
266,613 New
266,613 $6.69 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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