A detailed history of Stonebridge Capital Advisors LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 5,119 shares of NVT stock, worth $372,765. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,119
Previous 5,120 0.02%
Holding current value
$372,765
Previous $392,000 8.42%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$60.72 - $81.19 $60 - $81
-1 Reduced 0.02%
5,119 $359,000
Q2 2024

Aug 14, 2024

BUY
$71.07 - $85.43 $71 - $85
1 Added 0.02%
5,120 $392,000
Q3 2023

Nov 15, 2023

BUY
$49.61 - $58.21 $4,812 - $5,646
97 Added 1.93%
5,119 $271,000
Q4 2022

Feb 14, 2023

BUY
$31.99 - $40.21 $16,698 - $20,989
522 Added 11.6%
5,022 $193,000
Q2 2022

Aug 12, 2022

SELL
$30.59 - $37.36 $3,762 - $4,595
-123 Reduced 2.66%
4,500 $141,000
Q3 2021

Nov 15, 2021

BUY
$28.98 - $34.51 $3,042 - $3,623
105 Added 2.32%
4,623 $149,000
Q1 2021

May 14, 2021

BUY
$22.15 - $29.93 $100,073 - $135,223
4,518 New
4,518 $126,000
Q3 2020

Nov 18, 2020

SELL
$17.11 - $19.84 $77,302 - $89,637
-4,518 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$19.06 - $25.93 $22,872 - $31,116
1,200 Added 36.17%
4,518 $116,000
Q3 2019

Nov 12, 2019

SELL
$19.61 - $25.45 $1,745 - $2,265
-89 Reduced 2.61%
3,318 $73,000
Q2 2019

Aug 15, 2019

BUY
$23.06 - $28.4 $78,565 - $96,758
3,407 New
3,407 $84,000

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 $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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