Tokio Marine Asset Management CO LTD N Vent Electric PLC Transaction History

Tokio Marine Asset Management CO LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$17.11 - $19.84 $200,187 - $232,128	-11,700 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$15.03 - $21.19 $36,072 - $50,856	-2,400 Reduced 17.02%	11,700 $219,000
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $60,991 - $82,976	-3,200 Reduced 18.5%	14,100 $361,000
Q3 2019 Oct 29, 2019	BUY	$19.61 - $25.45 $31,376 - $40,720	1,600 Added 10.19%	17,300 $381,000
Q2 2019 Jul 25, 2019	BUY	$23.06 - $28.4 $13,836 - $17,040	600 Added 3.97%	15,700 $389,000
Q1 2019 Apr 25, 2019	SELL	$21.65 - $27.77 $2,165 - $2,777	-100 Reduced 0.66%	15,100 $407,000
Q4 2018 Feb 04, 2019	BUY	$20.31 - $27.55 $308,712 - $418,760	15,200 New	15,200 $341,000
Q3 2018 Oct 23, 2018	SELL	$24.27 - $29.42 $264,543 - $320,678	-10,900 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$22.1 - $28.48 $240,890 - $310,432	10,900 New	10,900 $274,000

701

139M

718K

147K

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.8B
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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