Texas Permanent School Fund N Vent Electric PLC Transaction History

Texas Permanent School Fund

  • $597 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$71.07 - $85.43 $61,333 - $73,726
863 Added 0.59%
146,067 $11.2 Million
Q1 2024

May 03, 2024
BUY
$55.78 - $75.41 $104,866 - $141,770
1,880 Added 1.31%
145,204 $10.9 Million
Q4 2023

Feb 08, 2024
BUY
$45.88 - $59.29 $116,214 - $150,181
2,533 Added 1.8%
143,324 $8.47 Million
Q3 2023

Nov 09, 2023
SELL
$49.61 - $58.21 $251,869 - $295,532
-5,077 Reduced 3.48%
140,791 $7.46 Million
Q2 2023

Aug 07, 2023
SELL
$40.48 - $51.67 $142,813 - $182,291
-3,528 Reduced 2.36%
145,868 $7.54 Million
Q1 2023

May 01, 2023
BUY
$37.72 - $46.28 $1.41 Million - $1.73 Million
37,401 Added 33.4%
149,396 $6.42 Million
Q4 2022

Feb 07, 2023
SELL
$31.99 - $40.21 $247,538 - $311,144
-7,738 Reduced 6.46%
111,995 $4.31 Million
Q3 2022

Oct 25, 2022
SELL
$29.96 - $37.15 $21,541 - $26,710
-719 Reduced 0.6%
119,733 $3.79 Million
Q2 2022

Aug 08, 2022
BUY
$30.59 - $37.36 $36,096 - $44,084
1,180 Added 0.99%
120,452 $3.77 Million
Q1 2022

May 06, 2022
SELL
$32.63 - $38.27 $83,304 - $97,703
-2,553 Reduced 2.1%
119,272 $4.15 Million
Q4 2021

Feb 08, 2022
SELL
$31.3 - $38.31 $79,157 - $96,885
-2,529 Reduced 2.03%
121,825 $4.63 Million
Q3 2021

Oct 28, 2021
SELL
$28.98 - $34.51 $17,503 - $20,844
-604 Reduced 0.48%
124,354 $4.02 Million
Q2 2021

Jul 27, 2021
SELL
$28.14 - $33.02 $19,416 - $22,783
-690 Reduced 0.55%
124,958 $3.9 Million
Q1 2021

May 03, 2021
SELL
$22.15 - $29.93 $242,498 - $327,673
-10,948 Reduced 8.01%
125,648 $3.51 Million
Q4 2020

Feb 04, 2021
SELL
$17.6 - $24.1 $389,945 - $533,959
-22,156 Reduced 13.96%
136,596 $3.18 Million
Q3 2020

Nov 06, 2020
BUY
$17.11 - $19.84 $603,846 - $700,193
35,292 Added 28.59%
158,752 $2.81 Million
Q2 2020

Aug 04, 2020
SELL
$15.03 - $21.19 $135,991 - $191,727
-9,048 Reduced 6.83%
123,460 $2.31 Million
Q1 2020

Apr 27, 2020
BUY
$12.51 - $28.55 $326,060 - $744,127
26,064 Added 24.49%
132,508 $2.24 Million
Q4 2019

Feb 03, 2020
BUY
$19.06 - $25.93 $10,425 - $14,183
547 Added 0.52%
106,444 $2.72 Million
Q3 2019

Oct 31, 2019
SELL
$19.61 - $25.45 $38,710 - $50,238
-1,974 Reduced 1.83%
105,897 $2.33 Million
Q2 2019

Aug 09, 2019
SELL
$23.06 - $28.4 $37,610 - $46,320
-1,631 Reduced 1.49%
107,871 $2.67 Million
Q1 2019

May 02, 2019
BUY
$21.65 - $27.77 $57,480 - $73,729
2,655 Added 2.48%
109,502 $2.95 Million
Q4 2018

Feb 11, 2019
BUY
$20.31 - $27.55 $88,023 - $119,401
4,334 Added 4.23%
106,847 $2.4 Million
Q3 2018

Oct 22, 2018
SELL
$24.27 - $29.42 $55,189 - $66,901
-2,274 Reduced 2.17%
102,513 $2.78 Million
Q2 2018

Jul 23, 2018
BUY
$22.1 - $28.48 $2.32 Million - $2.98 Million
104,787 New
104,787 $2.63 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

NVT Quotes by TradingView
  • 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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