Vaughan Nelson Investment Management, L.P. N Vent Electric PLC Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

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 684,732 shares of NVT stock, worth $47.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

684,732

Previous 517,100 32.42%

Holding current value

$47.8 Million

Previous $39.6 Million 21.44%

% of portfolio

0.43%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$60.72 - $81.19 $10.2 Million - $13.6 Million	167,632 Added 32.42%	684,732 $48.1 Million
Q2 2024 Jul 19, 2024	SELL	$71.07 - $85.43 $451,720 - $542,993	-6,356 Reduced 1.21%	517,100 $39.6 Million
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

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.6B
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...

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Vaughan Nelson Investment Management, L.P. N Vent Electric PLC Transaction History