Tcw Group Inc N Vent Electric PLC Transaction History

Tcw Group Inc

$9.73 Billion
Q1 2024

A detailed history of Tcw Group Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Tcw Group Inc holds 275,605 shares of NVT stock, worth $20.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

275,605

Previous 285,822 3.57%

Holding current value

$20.8 Million

Previous $16.9 Million 23.04%

% of portfolio

0.21%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$55.78 - $75.41 $569,904 - $770,463	-10,217 Reduced 3.57%	275,605 $20.8 Million
Q4 2023 Feb 09, 2024	BUY	$45.88 - $59.29 $1.26 Million - $1.63 Million	27,529 Added 10.66%	285,822 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $1.64 Million - $1.92 Million	33,035 Added 14.67%	258,293 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $51.67 $688 - $878	17 Added 0.01%	225,258 $11.6 Million
Q1 2023 May 15, 2023	SELL	$37.72 - $46.28 $8,977 - $11,014	-238 Reduced 0.11%	225,241 $9.67 Million

Q4 2022 Feb 14, 2023	SELL	$31.99 - $40.21 $709,186 - $891,415	-22,169 Reduced 8.95%	225,479 $8.67 Million
Q3 2022 Oct 27, 2022	SELL	$29.96 - $37.15 $230,781 - $286,166	-7,703 Reduced 3.02%	247,648 $7.83 Million
Q2 2022 Jul 19, 2022	BUY	$30.59 - $37.36 $336 - $410	11 Added 0.0%	255,351 $8 Million
Q1 2022 Apr 19, 2022	BUY	$32.63 - $38.27 $379,747 - $445,386	11,638 Added 4.78%	255,340 $8.88 Million
Q4 2021 Jan 26, 2022	BUY	$31.3 - $38.31 $1.9 Million - $2.33 Million	60,764 Added 33.22%	243,702 $9.26 Million
Q3 2021 Oct 26, 2021	SELL	$28.98 - $34.51 $7,911 - $9,421	-273 Reduced 0.15%	182,938 $5.91 Million
Q2 2021 Jul 23, 2021	SELL	$28.14 - $33.02 $108,142 - $126,895	-3,843 Reduced 2.05%	183,211 $5.72 Million
Q1 2021 May 05, 2021	BUY	$22.15 - $29.93 $474,032 - $640,531	21,401 Added 12.92%	187,054 $5.22 Million
Q4 2020 Feb 02, 2021	SELL	$17.6 - $24.1 $1.89 Million - $2.58 Million	-107,208 Reduced 39.29%	165,653 $3.86 Million
Q3 2020 Oct 30, 2020	SELL	$17.11 - $19.84 $9.92 Million - $11.5 Million	-579,830 Reduced 68.0%	272,861 $4.83 Million
Q2 2020 Aug 05, 2020	SELL	$15.03 - $21.19 $4.91 Million - $6.93 Million	-326,884 Reduced 27.71%	852,691 $16 Million
Q1 2020 May 05, 2020	SELL	$12.51 - $28.55 $1.6 Million - $3.66 Million	-128,263 Reduced 9.81%	1,179,575 $19.9 Million
Q4 2019 Feb 10, 2020	SELL	$19.06 - $25.93 $4.62 Million - $6.29 Million	-242,652 Reduced 15.65%	1,307,838 $33.5 Million
Q3 2019 Nov 13, 2019	SELL	$19.61 - $25.45 $1.92 Million - $2.49 Million	-97,905 Reduced 5.94%	1,550,490 $34.2 Million
Q2 2019 Aug 07, 2019	SELL	$23.06 - $28.4 $14.6 Million - $18 Million	-632,296 Reduced 27.72%	1,648,395 $40.9 Million
Q1 2019 May 13, 2019	BUY	$21.65 - $27.77 $1.48 Million - $1.89 Million	68,217 Added 3.08%	2,280,691 $61.5 Million
Q4 2018 Feb 11, 2019	BUY	$20.31 - $27.55 $12.1 Million - $16.5 Million	597,833 Added 37.03%	2,212,474 $49.7 Million
Q3 2018 Oct 30, 2018	BUY	$24.27 - $29.42 $5.15 Million - $6.24 Million	212,148 Added 15.13%	1,614,641 $43.9 Million
Q2 2018 Aug 02, 2018	BUY	$22.1 - $28.48 $31 Million - $39.9 Million	1,402,493 New	1,402,493 $35.2 Million

Others Institutions Holding NVT

# of Institutions

641

Shares Held

139M

Call Options Held

713K

Put Options Held

490K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $12.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Account