Tcw Group Inc N Vent Electric PLC Transaction History

Tcw Group Inc

$11.2 Billion
Q3 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 226,902 shares of NVT stock, worth $17.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

226,902

Previous 283,570 19.98%

Holding current value

$17.2 Million

Previous $21.7 Million 26.62%

% of portfolio

0.14%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$60.72 - $81.19 $3.44 Million - $4.6 Million	-56,668 Reduced 19.98%	226,902 $15.9 Million
Q2 2024 Jul 18, 2024	BUY	$71.07 - $85.43 $566,072 - $680,449	7,965 Added 2.89%	283,570 $21.7 Million
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

681

Shares Held

140M

Call Options Held

718K

Put Options Held

147K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $12.7B
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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