Victory Capital Management Inc N Vent Electric PLC Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in N Vent Electric PLC stock. As of the latest transaction made, Victory Capital Management Inc holds 161,954 shares of NVT stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,954

Previous 34,141 374.37%

Holding current value

$11.8 Million

Previous $2.62 Million 335.11%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$60.72 - $81.19 $7.76 Million - $10.4 Million	127,813 Added 374.37%	161,954 $11.4 Million
Q2 2024 Aug 05, 2024	SELL	$71.07 - $85.43 $13,005 - $15,633	-183 Reduced 0.53%	34,141 $2.62 Million
Q1 2024 May 03, 2024	SELL	$55.78 - $75.41 $33,914 - $45,849	-608 Reduced 1.74%	34,324 $2.59 Million
Q4 2023 Feb 05, 2024	SELL	$45.88 - $59.29 $2.56 Million - $3.3 Million	-55,724 Reduced 61.47%	34,932 $2.06 Million
Q3 2023 Nov 06, 2023	SELL	$49.61 - $58.21 $612,088 - $718,194	-12,338 Reduced 11.98%	90,656 $4.8 Million
Q2 2023 Jul 27, 2023	SELL	$40.48 - $51.67 $813,162 - $1.04 Million	-20,088 Reduced 16.32%	102,994 $5.32 Million
Q1 2023 May 02, 2023	SELL	$37.72 - $46.28 $617,815 - $758,020	-16,379 Reduced 11.74%	123,082 $5.29 Million
Q4 2022 Feb 10, 2023	BUY	$31.99 - $40.21 $38,515 - $48,412	1,204 Added 0.87%	139,461 $5.37 Million
Q4 2022 Feb 09, 2023	SELL	$31.99 - $40.21 $193,283 - $242,948	-6,042 Reduced 4.19%	138,257 $5.32 Million
Q3 2022 Nov 02, 2022	SELL	$29.96 - $37.15 $113,069 - $140,204	-3,774 Reduced 2.55%	144,299 $4.56 Million
Q2 2022 Aug 01, 2022	SELL	$30.59 - $37.36 $27.3 Million - $33.3 Million	-891,212 Reduced 85.75%	148,073 $4.64 Million
Q1 2022 May 04, 2022	BUY	$32.63 - $38.27 $295,268 - $346,305	9,049 Added 0.88%	1,039,285 $36.1 Million
Q4 2021 Feb 07, 2022	SELL	$31.3 - $38.31 $684,875 - $838,261	-21,881 Reduced 2.08%	1,030,236 $39.1 Million
Q3 2021 Nov 02, 2021	SELL	$28.98 - $34.51 $2.55 Million - $3.04 Million	-88,133 Reduced 7.73%	1,052,117 $34 Million
Q2 2021 Aug 03, 2021	SELL	$28.14 - $33.02 $341,366 - $400,565	-12,131 Reduced 1.05%	1,140,250 $35.6 Million
Q1 2021 May 04, 2021	BUY	$22.15 - $29.93 $7.65 Million - $10.3 Million	345,288 Added 42.78%	1,152,381 $32.2 Million
Q4 2020 Feb 01, 2021	BUY	$17.6 - $24.1 $13.5 Million - $18.5 Million	767,441 Added 1935.44%	807,093 $18.8 Million
Q3 2020 Nov 09, 2020	SELL	$17.11 - $19.84 $56,976 - $66,067	-3,330 Reduced 7.75%	39,652 $701,000
Q2 2020 Aug 07, 2020	SELL	$15.03 - $21.19 $5,591 - $7,882	-372 Reduced 0.86%	42,982 $805,000
Q1 2020 May 04, 2020	SELL	$12.51 - $28.55 $14,336 - $32,718	-1,146 Reduced 2.58%	43,354 $731,000
Q4 2019 Feb 06, 2020	BUY	$19.06 - $25.93 $12,789 - $17,399	671 Added 1.53%	44,500 $1.14 Million
Q4 2019 Feb 04, 2020	BUY	$19.06 - $25.93 $15,800 - $21,495	829 Added 1.93%	43,829 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$19.61 - $25.45 $843,230 - $1.09 Million	43,000 New	43,000 $948,000

Others Institutions Holding NVT

# of Institutions

674

Shares Held

139M

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 $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...

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Victory Capital Management Inc N Vent Electric PLC Transaction History