A detailed history of Vaughan Nelson Investment Management, L.P. transactions in N Vent Electric PLC stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 523,456 shares of NVT stock, worth $39.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
523,456
Previous 366,577 42.8%
Holding current value
$39.6 Million
Previous $21.7 Million 82.22%
% of portfolio
0.35%
Previous 0.22%

Shares

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

Apr 18, 2024

BUY
$55.78 - $75.41 $8.75 Million - $11.8 Million
156,879 Added 42.8%
523,456 $39.5 Million
Q4 2023

Jan 24, 2024

SELL
$45.88 - $59.29 $149,844 - $193,641
-3,266 Reduced 0.88%
366,577 $21.7 Million
Q3 2023

Nov 09, 2023

BUY
$49.61 - $58.21 $142,777 - $167,528
2,878 Added 0.78%
369,843 $19.6 Million
Q2 2023

Aug 03, 2023

SELL
$40.48 - $51.67 $15.1 Million - $19.2 Million
-371,805 Reduced 50.33%
366,965 $19 Million
Q1 2023

May 05, 2023

SELL
$37.72 - $46.28 $5.23 Million - $6.42 Million
-138,777 Reduced 15.81%
738,770 $31.7 Million
Q4 2022

Jan 30, 2023

BUY
$31.99 - $40.21 $19.2 Million - $24.1 Million
600,250 Added 216.46%
877,547 $33.8 Million
Q3 2022

Nov 04, 2022

SELL
$29.96 - $37.15 $84,607 - $104,911
-2,824 Reduced 1.01%
277,297 $8.77 Million
Q2 2022

Jul 22, 2022

SELL
$30.59 - $37.36 $310,396 - $379,091
-10,147 Reduced 3.5%
280,121 $8.78 Million
Q1 2022

May 04, 2022

SELL
$32.63 - $38.27 $203,056 - $238,154
-6,223 Reduced 2.1%
290,268 $10.1 Million
Q4 2021

Jan 13, 2022

SELL
$31.3 - $38.31 $10 Million - $12.3 Million
-320,193 Reduced 51.92%
296,491 $11.3 Million
Q3 2021

Oct 27, 2021

SELL
$28.98 - $34.51 $19 Million - $22.6 Million
-655,389 Reduced 51.52%
616,684 $19.9 Million
Q2 2021

Jul 15, 2021

SELL
$28.14 - $33.02 $22.6 Million - $26.5 Million
-801,703 Reduced 38.66%
1,272,073 $39.7 Million
Q1 2021

May 11, 2021

BUY
$22.15 - $29.93 $4.28 Million - $5.79 Million
193,326 Added 10.28%
2,073,776 $57.9 Million
Q4 2020

Feb 04, 2021

SELL
$17.6 - $24.1 $755,814 - $1.03 Million
-42,944 Reduced 2.23%
1,880,450 $43.8 Million
Q3 2020

Nov 09, 2020

BUY
$17.11 - $19.84 $6.36 Million - $7.38 Million
371,964 Added 23.98%
1,923,394 $34 Million
Q2 2020

Aug 14, 2020

BUY
$15.03 - $21.19 $10.7 Million - $15.1 Million
712,245 Added 84.87%
1,551,430 $29.1 Million
Q1 2020

May 14, 2020

BUY
$12.51 - $28.55 $1.15 Million - $2.62 Million
91,600 Added 12.25%
839,185 $14.2 Million
Q4 2019

Feb 05, 2020

BUY
$19.06 - $25.93 $7.43 Million - $10.1 Million
390,060 Added 109.1%
747,585 $19.1 Million
Q3 2019

Nov 06, 2019

SELL
$19.61 - $25.45 $180,510 - $234,267
-9,205 Reduced 2.51%
357,525 $7.88 Million
Q2 2019

Aug 09, 2019

SELL
$23.06 - $28.4 $1.17 Million - $1.45 Million
-50,950 Reduced 12.2%
366,730 $9.09 Million
Q1 2019

May 13, 2019

SELL
$21.65 - $27.77 $2.11 Million - $2.7 Million
-97,400 Reduced 18.91%
417,680 $11.3 Million
Q4 2018

Jan 30, 2019

SELL
$20.31 - $27.55 $763,656 - $1.04 Million
-37,600 Reduced 6.8%
515,080 $11.6 Million
Q3 2018

Nov 13, 2018

SELL
$24.27 - $29.42 $375,820 - $455,568
-15,485 Reduced 2.73%
552,680 $15 Million
Q2 2018

Jul 27, 2018

BUY
$22.1 - $28.48 $12.6 Million - $16.2 Million
568,165 New
568,165 $14.3 Million

Others Institutions Holding NVT

About nVent Electric plc


  • 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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