Transatlantique Private Wealth LLC N Vent Electric PLC Transaction History

Transatlantique Private Wealth LLC

  • $227 Million
  • Q1 2024

A detailed history of Transatlantique Private Wealth LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 19,003 shares of NVT stock, worth $1.44 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
19,003
Previous 19,637 3.23%
Holding current value
$1.44 Million
Previous $1.16 Million 23.45%
% of portfolio
0.63%
Previous 0.55%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$55.78 - $75.41 $35,364 - $47,809
-634 Reduced 3.23%
19,003 $1.43 Million
Q4 2023

Feb 12, 2024
SELL
$45.88 - $59.29 $13,718 - $17,727
-299 Reduced 1.5%
19,637 $1.16 Million
Q3 2023

Jun 25, 2024
BUY
$49.61 - $58.21 $46,286 - $54,309
933 Added 4.91%
19,936 $1.06 Million
Q3 2023

Nov 13, 2023
SELL
$49.61 - $58.21 $1,190 - $1,397
-24 Reduced 0.12%
19,936 $1.06 Million
Q2 2023

Jun 25, 2024
SELL
$40.48 - $51.67 $445 - $568
-11 Reduced 0.06%
19,960 $1.03 Million
Q2 2023

Aug 10, 2023
SELL
$40.48 - $51.67 $445 - $568
-11 Reduced 0.06%
19,960 $1.03 Million
Q1 2023

Jun 25, 2024
BUY
$37.72 - $46.28 $36,512 - $44,799
968 Added 5.09%
19,971 $857,000
Q1 2023

May 05, 2023
SELL
$37.72 - $46.28 $27,535 - $33,784
-730 Reduced 3.53%
19,971 $858,000
Q4 2022

Jun 25, 2024
BUY
$31.99 - $40.21 $54,319 - $68,276
1,698 Added 8.94%
20,701 $796,000
Q4 2022

Feb 06, 2023
SELL
$31.99 - $40.21 $9,053 - $11,379
-283 Reduced 1.35%
20,701 $796,000
Q3 2022

Nov 04, 2022
SELL
$29.96 - $37.15 $94,284 - $116,911
-3,147 Reduced 13.04%
20,984 $663,000
Q2 2022

Aug 01, 2022
BUY
$30.59 - $37.36 $738,167 - $901,534
24,131 New
24,131 $756,000

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

NVT Quotes by TradingView
  • 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
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