A detailed history of Sg Americas Securities, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,789 shares of NVT stock, worth $404,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,789
Previous 38,668 85.03%
Holding current value
$404,187
Previous $2.96 Million 86.26%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Oct 03, 2024

SELL
$60.72 - $81.19 $2 Million - $2.67 Million
-32,879 Reduced 85.03%
5,789 $407,000
Q2 2024

Jul 12, 2024

SELL
$71.07 - $85.43 $1.69 Million - $2.03 Million
-23,716 Reduced 38.02%
38,668 $2.96 Million
Q1 2024

May 06, 2024

BUY
$55.78 - $75.41 $2.49 Million - $3.36 Million
44,582 Added 250.43%
62,384 $4.7 Million
Q4 2023

Jan 12, 2024

SELL
$45.88 - $59.29 $635,713 - $821,522
-13,856 Reduced 43.77%
17,802 $1.05 Million
Q3 2023

Oct 13, 2023

BUY
$49.61 - $58.21 $967,841 - $1.14 Million
19,509 Added 160.58%
31,658 $1.68 Million
Q2 2023

Jul 10, 2023

SELL
$40.48 - $51.67 $3.29 Million - $4.2 Million
-81,361 Reduced 87.01%
12,149 $628,000
Q1 2023

Apr 28, 2023

BUY
$37.72 - $46.28 $2.6 Million - $3.19 Million
68,941 Added 280.6%
93,510 $4.02 Million
Q4 2022

Feb 02, 2023

BUY
$31.99 - $40.21 $547,700 - $688,435
17,121 Added 229.87%
24,569 $945,000
Q3 2022

Oct 31, 2022

SELL
$29.96 - $37.15 $876,150 - $1.09 Million
-29,244 Reduced 79.7%
7,448 $235,000
Q2 2022

Jul 29, 2022

SELL
$30.59 - $37.36 $251,266 - $306,875
-8,214 Reduced 18.29%
36,692 $1.15 Million
Q1 2022

Apr 29, 2022

BUY
$32.63 - $38.27 $871,188 - $1.02 Million
26,699 Added 146.64%
44,906 $1.56 Million
Q4 2021

Feb 07, 2022

SELL
$31.3 - $38.31 $2.49 Million - $3.05 Million
-79,708 Reduced 81.41%
18,207 $692,000
Q3 2021

Nov 01, 2021

SELL
$28.98 - $34.51 $4.26 Million - $5.07 Million
-147,026 Reduced 60.03%
97,915 $3.17 Million
Q2 2021

Aug 12, 2021

BUY
$28.14 - $33.02 $6.12 Million - $7.19 Million
217,599 Added 795.84%
244,941 $7.65 Million
Q1 2021

May 13, 2021

SELL
$22.15 - $29.93 $1.4 Million - $1.89 Million
-63,218 Reduced 69.81%
27,342 $763,000
Q4 2020

Feb 04, 2021

BUY
$17.6 - $24.1 $1.49 Million - $2.04 Million
84,690 Added 1442.76%
90,560 $2.11 Million
Q3 2020

Nov 09, 2020

SELL
$17.11 - $19.84 $628,398 - $728,663
-36,727 Reduced 86.22%
5,870 $104,000
Q2 2020

Jul 20, 2020

BUY
$15.03 - $21.19 $640,232 - $902,630
42,597 New
42,597 $798,000
Q1 2020

Apr 30, 2020

SELL
$12.51 - $28.55 $181,945 - $415,231
-14,544 Closed
0 $0
Q4 2019

Jan 28, 2020

SELL
$19.06 - $25.93 $815,482 - $1.11 Million
-42,785 Reduced 74.63%
14,544 $372,000
Q3 2019

Nov 04, 2019

BUY
$19.61 - $25.45 $794,361 - $1.03 Million
40,508 Added 240.82%
57,329 $1.26 Million
Q2 2019

Jul 29, 2019

SELL
$23.06 - $28.4 $156,877 - $193,205
-6,803 Reduced 28.8%
16,821 $417,000
Q1 2019

Apr 29, 2019

SELL
$21.65 - $27.77 $250,100 - $320,799
-11,552 Reduced 32.84%
23,624 $637,000
Q4 2018

Feb 01, 2019

BUY
$20.31 - $27.55 $343,320 - $465,705
16,904 Added 92.51%
35,176 $790,000
Q3 2018

Nov 06, 2018

SELL
$24.27 - $29.42 $861,318 - $1.04 Million
-35,489 Reduced 66.01%
18,272 $496,000
Q2 2018

Aug 07, 2018

BUY
$22.1 - $28.48 $1.19 Million - $1.53 Million
53,761 New
53,761 $1.35 Million

Others Institutions Holding NVT

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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