Utah Retirement Systems N Vent Electric PLC Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in N Vent Electric PLC stock. As of the latest transaction made, Utah Retirement Systems holds 8,723 shares of NVT stock, worth $635,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,723
Previous 8,723 -0.0%
Holding current value
$635,208
Previous $668,000 8.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024
SELL
$71.07 - $85.43 $28,427 - $34,172
-400 Reduced 4.38%
8,723 $668,000
Q4 2023

Feb 14, 2024
BUY
$45.88 - $59.29 $9,176 - $11,858
200 Added 2.24%
9,123 $539,000
Q1 2023

May 15, 2023
BUY
$37.72 - $46.28 $7,544 - $9,256
200 Added 2.29%
8,923 $383,000
Q4 2021

Feb 14, 2022
BUY
$31.3 - $38.31 $3,130 - $3,831
100 Added 1.16%
8,723 $331,000
Q2 2021

Aug 16, 2021
BUY
$28.14 - $33.02 $16,884 - $19,812
600 Added 7.48%
8,623 $269,000
Q1 2021

May 17, 2021
BUY
$22.15 - $29.93 $177,709 - $240,128
8,023 New
8,023 $224,000
Q3 2020

Nov 16, 2020
SELL
$17.11 - $19.84 $506,609 - $587,442
-29,609 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$15.03 - $21.19 $12,024 - $16,952
800 Added 2.78%
29,609 $554,000
Q1 2020

May 15, 2020
SELL
$12.51 - $28.55 $1,251 - $2,855
-100 Reduced 0.35%
28,809 $486,000
Q4 2019

Feb 12, 2020
BUY
$19.06 - $25.93 $3,811 - $5,186
200 Added 0.7%
28,909 $739,000
Q3 2019

Nov 14, 2019
SELL
$19.61 - $25.45 $19,610 - $25,450
-1,000 Reduced 3.37%
28,709 $632,000
Q2 2019

Aug 14, 2019
SELL
$23.06 - $28.4 $14,481 - $17,835
-628 Reduced 2.07%
29,709 $737,000
Q1 2019

May 15, 2019
BUY
$21.65 - $27.77 $7,642 - $9,802
353 Added 1.18%
30,337 $818,000
Q4 2018

Feb 08, 2019
BUY
$20.31 - $27.55 $2,030 - $2,755
100 Added 0.33%
29,984 $673,000
Q3 2018

Nov 13, 2018
BUY
$24.27 - $29.42 $2,427 - $2,942
100 Added 0.34%
29,884 $812,000
Q2 2018

Aug 10, 2018
BUY
$22.1 - $28.48 $658,226 - $848,248
29,784 New
29,784 $748,000

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
Track This Portfolio

Track Utah Retirement Systems Portfolio

Follow Utah Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email