Wellington Management Group LLP N Vent Electric PLC Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in N Vent Electric PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 326,388 shares of NVT stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,388

Previous 452,587 27.88%

Holding current value

$20.7 Million

Previous $34.7 Million 33.86%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.72 - $81.19 $7.66 Million - $10.2 Million	-126,199 Reduced 27.88%	326,388 $22.9 Million
Q2 2024 Aug 13, 2024	SELL	$71.07 - $85.43 $25.2 Million - $30.3 Million	-354,806 Reduced 43.94%	452,587 $34.7 Million
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $45 Million - $60.9 Million	807,393 New	807,393 $60.9 Million
Q4 2023 Feb 12, 2024	BUY	$45.88 - $59.29 $3.95 Million - $5.1 Million	86,017 New	86,017 $5.08 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $183,259 - $215,027	-3,694 Reduced 4.06%	87,374 $4.63 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $51.67 $455,238 - $581,080	11,246 Added 14.09%	91,068 $4.71 Million
Q1 2023 May 12, 2023	BUY	$37.72 - $46.28 $1.85 Million - $2.27 Million	49,008 Added 159.04%	79,822 $3.43 Million
Q4 2022 Feb 13, 2023	SELL	$31.99 - $40.21 $24,664 - $31,001	-771 Reduced 2.44%	30,814 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $5.63 Million - $6.98 Million	-187,833 Reduced 85.61%	31,585 $998,000
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $884,999 - $1.08 Million	28,931 Added 15.19%	219,418 $6.88 Million
Q1 2022 May 16, 2022	SELL	$32.63 - $38.27 $606,428 - $711,247	-18,585 Reduced 8.89%	190,487 $6.63 Million
Q4 2021 Feb 11, 2022	BUY	$31.3 - $38.31 $43,162 - $52,829	1,379 Added 0.66%	209,072 $7.94 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $34.51 $63.5 Million - $75.6 Million	-2,191,930 Reduced 91.34%	207,693 $6.71 Million
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $9.18 Million - $10.8 Million	326,288 Added 15.74%	2,399,623 $75 Million
Q1 2021 May 17, 2021	SELL	$22.15 - $29.93 $23.3 Million - $31.5 Million	-1,052,329 Reduced 33.67%	2,073,335 $57.9 Million
Q4 2020 Feb 12, 2021	SELL	$17.6 - $24.1 $333,784 - $457,056	-18,965 Reduced 0.6%	3,125,664 $72.8 Million
Q3 2020 Nov 16, 2020	SELL	$17.11 - $19.84 $6.61 Million - $7.67 Million	-386,410 Reduced 10.94%	3,144,629 $55.6 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $692,011 - $975,629	46,042 Added 1.32%	3,531,039 $66.1 Million
Q1 2020 May 14, 2020	BUY	$12.51 - $28.55 $6.57 Million - $15 Million	524,956 Added 17.73%	3,484,997 $58.8 Million
Q4 2019 Feb 11, 2020	BUY	$19.06 - $25.93 $56.4 Million - $76.8 Million	2,960,041 New	2,960,041 $75.7 Million

Others Institutions Holding NVT

# of Institutions

681

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 $10.5B
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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Wellington Management Group LLP N Vent Electric PLC Transaction History