State Of Tennessee, Treasury Department N Vent Electric PLC Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

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 70,081 shares of NVT stock, worth $5.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,081

Previous 80,929 13.4%

Holding current value

$5.1 Million

Previous $6.2 Million 20.58%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.72 - $81.19 $658,690 - $880,749	-10,848 Reduced 13.4%	70,081 $4.92 Million
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

# of Institutions

671

Shares Held

139M

Call Options Held

274K

Put Options Held

1.07M

View Full List

About nVent Electric plc

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...

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State Of Tennessee, Treasury Department N Vent Electric PLC Transaction History