Strs Ohio N Vent Electric PLC Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in N Vent Electric PLC stock. As of the latest transaction made, Strs Ohio holds 130,462 shares of NVT stock, worth $9.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

130,462

Previous 126,133 3.43%

Holding current value

$9.11 Million

Previous $9.66 Million 5.14%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$60.72 - $81.19 $262,856 - $351,471	4,329 Added 3.43%	130,462 $9.17 Million
Q2 2024 Aug 05, 2024	BUY	$71.07 - $85.43 $6.79 Million - $8.16 Million	95,575 Added 312.77%	126,133 $9.66 Million
Q1 2024 May 13, 2024	SELL	$55.78 - $75.41 $539,225 - $728,988	-9,667 Reduced 24.03%	30,558 $2.3 Million
Q4 2023 Jan 30, 2024	BUY	$45.88 - $59.29 $146,953 - $189,905	3,203 Added 8.65%	40,225 $2.38 Million
Q3 2023 Oct 26, 2023	SELL	$49.61 - $58.21 $532,116 - $624,360	-10,726 Reduced 22.46%	37,022 $1.96 Million
Q2 2023 Jul 31, 2023	SELL	$40.48 - $51.67 $255,793 - $326,502	-6,319 Reduced 11.69%	47,748 $2.47 Million
Q1 2023 Aug 02, 2023	BUY	$37.72 - $46.28 $238,352 - $292,443	6,319 Added 13.23%	54,067 $2.32 Million
Q1 2023 Apr 27, 2023	SELL	$37.72 - $46.28 $181,734 - $222,977	-4,818 Reduced 8.18%	54,067 $2.32 Million
Q4 2022 Jan 26, 2023	BUY	$31.99 - $40.21 $248,082 - $311,828	7,755 Added 15.17%	58,885 $2.27 Million
Q3 2022 Oct 27, 2022	SELL	$29.96 - $37.15 $102,283 - $126,830	-3,414 Reduced 6.26%	51,130 $1.62 Million
Q2 2022 Jul 25, 2022	SELL	$30.59 - $37.36 $35,362 - $43,188	-1,156 Reduced 2.08%	54,544 $1.71 Million
Q1 2022 Apr 21, 2022	SELL	$32.63 - $38.27 $272,427 - $319,516	-8,349 Reduced 13.04%	55,700 $1.94 Million
Q4 2021 Jan 24, 2022	SELL	$31.3 - $38.31 $255,814 - $313,107	-8,173 Reduced 11.32%	64,049 $2.43 Million
Q3 2021 Oct 22, 2021	SELL	$28.98 - $34.51 $105,284 - $125,374	-3,633 Reduced 4.79%	72,222 $2.33 Million
Q2 2021 Jul 26, 2021	BUY	$28.14 - $33.02 $619,811 - $727,298	22,026 Added 40.92%	75,855 $2.37 Million
Q1 2021 Apr 23, 2021	SELL	$22.15 - $29.93 $75,132 - $101,522	-3,392 Reduced 5.93%	53,829 $1.5 Million
Q4 2020 Jan 25, 2021	SELL	$17.6 - $24.1 $94,969 - $130,043	-5,396 Reduced 8.62%	57,221 $1.33 Million
Q3 2020 Dec 14, 2020	BUY	$17.11 - $19.84 $123,653 - $143,383	7,227 Added 13.05%	62,617 $1.11 Million
Q2 2020 Jul 23, 2020	BUY	$15.03 - $21.19 $357,518 - $504,046	23,787 Added 75.27%	55,390 $1.04 Million
Q1 2020 Apr 23, 2020	BUY	$12.51 - $28.55 $70,994 - $162,021	5,675 Added 21.89%	31,603 $533,000
Q4 2019 Jan 24, 2020	BUY	$19.06 - $25.93 $494,187 - $672,313	25,928 New	25,928 $663,000
Q3 2019 Oct 21, 2019	SELL	$19.61 - $25.45 $243,673 - $316,241	-12,426 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$23.06 - $28.4 $22,183 - $27,320	-962 Reduced 7.19%	12,426 $308,000
Q1 2019 Apr 19, 2019	BUY	$21.65 - $27.77 $289,850 - $371,784	13,388 New	13,388 $361,000

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

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 $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...

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