Wells Fargo & Company N Vent Electric PLC Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in N Vent Electric PLC stock. As of the latest transaction made, Wells Fargo & Company holds 786,396 shares of NVT stock, worth $54.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

786,396

Previous 778,283 1.04%

Holding current value

$54.1 Million

Previous $58.7 Million 2.66%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.07 - $85.43 $576,590 - $693,093	8,113 Added 1.04%	786,396 $60.2 Million
Q1 2024 May 10, 2024	SELL	$55.78 - $75.41 $8.83 Million - $11.9 Million	-158,285 Reduced 16.9%	778,283 $58.7 Million
Q4 2023 Feb 09, 2024	BUY	$45.88 - $59.29 $775,876 - $1 Million	16,911 Added 1.84%	936,568 $55.3 Million
Q3 2023 Nov 13, 2023	BUY	$49.61 - $58.21 $242,592 - $284,646	4,890 Added 0.53%	919,657 $48.7 Million
Q2 2023 Aug 15, 2023	BUY	$40.48 - $51.67 $128,078 - $163,483	3,164 Added 0.35%	914,767 $47.3 Million
Q1 2023 May 12, 2023	SELL	$37.72 - $46.28 $885,514 - $1.09 Million	-23,476 Reduced 2.51%	911,603 $39.1 Million
Q4 2022 Feb 13, 2023	BUY	$31.99 - $40.21 $6.96 Million - $8.75 Million	217,692 Added 30.35%	935,079 $36 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $1.54 Million - $1.91 Million	51,381 Added 7.71%	717,387 $22.7 Million
Q2 2022 Aug 12, 2022	SELL	$30.59 - $37.36 $829,539 - $1.01 Million	-27,118 Reduced 3.91%	666,006 $20.9 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $1.47 Million - $1.73 Million	45,172 Added 6.97%	693,124 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $140,568 - $172,050	-4,491 Reduced 0.69%	647,952 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $11.4 Million - $13.5 Million	392,032 Added 150.54%	652,443 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $2.65 Million - $3.11 Million	94,320 Added 56.79%	260,411 $8.14 Million
Q1 2021 May 13, 2021	SELL	$22.15 - $29.93 $13.3 Million - $17.9 Million	-598,660 Reduced 78.28%	166,091 $4.64 Million
Q4 2020 Feb 09, 2021	BUY	$17.6 - $24.1 $4.89 Million - $6.69 Million	277,695 Added 57.02%	764,751 $17.8 Million
Q3 2020 Nov 05, 2020	SELL	$17.11 - $19.84 $10.6 Million - $12.3 Million	-620,984 Reduced 56.04%	487,056 $8.62 Million
Q2 2020 Aug 13, 2020	BUY	$15.03 - $21.19 $241,802 - $340,904	16,088 Added 1.47%	1,108,040 $20.8 Million
Q1 2020 May 14, 2020	BUY	$12.51 - $28.55 $13.7 Million - $31.2 Million	1,091,952 New	1,091,952 $18.4 Million

Others Institutions Holding NVT

# of Institutions

697

Shares Held

141M

Call Options Held

718K

Put Options Held

147K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.5B
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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Wells Fargo & Company N Vent Electric PLC Transaction History