A detailed history of State Of Tennessee, Treasury Department transactions in N Vent Electric PLC stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 80,929 shares of NVT stock, worth $5.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
80,929
Previous 106,487 24.0%
Holding current value
$5.74 Million
Previous $8.03 Million 22.79%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$71.07 - $85.43 $1.82 Million - $2.18 Million
-25,558 Reduced 24.0%
80,929 $6.2 Million
Q1 2024

May 14, 2024

SELL
$55.78 - $75.41 $446,240 - $603,280
-8,000 Reduced 6.99%
106,487 $8.03 Million
Q4 2023

Feb 14, 2024

BUY
$45.88 - $59.29 $1.65 Million - $2.13 Million
35,859 Added 45.61%
114,487 $6.77 Million
Q1 2023

May 12, 2023

SELL
$37.72 - $46.28 $193,616 - $237,555
-5,133 Reduced 6.13%
78,628 $3.38 Million
Q3 2022

Jan 26, 2023

BUY
$29.96 - $37.15 $181,138 - $224,608
6,046 Added 7.78%
83,761 $2.65 Million
Q3 2021

Nov 12, 2021

SELL
$28.98 - $34.51 $224,305 - $267,107
-7,740 Reduced 9.06%
77,715 $2.51 Million
Q1 2021

May 10, 2021

SELL
$22.15 - $29.93 $156,755 - $211,814
-7,077 Reduced 7.65%
85,455 $2.39 Million
Q4 2020

Feb 09, 2021

BUY
$17.6 - $24.1 $73,585 - $100,762
4,181 Added 4.73%
92,532 $2.16 Million
Q2 2020

Aug 13, 2020

SELL
$15.03 - $21.19 $95,485 - $134,620
-6,353 Reduced 6.71%
88,351 $1.66 Million
Q1 2020

May 15, 2020

BUY
$12.51 - $28.55 $110,788 - $252,838
8,856 Added 10.32%
94,704 $1.6 Million
Q4 2019

Feb 06, 2020

SELL
$19.06 - $25.93 $269,737 - $366,961
-14,152 Reduced 14.15%
85,848 $2.2 Million
Q3 2019

Oct 30, 2019

BUY
$19.61 - $25.45 $1.96 Million - $2.55 Million
100,000 New
100,000 $2.2 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 $11.8B
  • 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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