Xponance, Inc. N Vent Electric PLC Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in N Vent Electric PLC stock. As of the latest transaction made, Xponance, Inc. holds 18,026 shares of NVT stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,026

Previous 17,930 0.54%

Holding current value

$1.26 Million

Previous $1.37 Million 7.79%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.72 - $81.19 $5,829 - $7,794	96 Added 0.54%	18,026 $1.27 Million
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $129,915 - $156,166	-1,828 Reduced 9.25%	17,930 $1.37 Million
Q1 2024 May 13, 2024	SELL	$55.78 - $75.41 $5,354 - $7,239	-96 Reduced 0.48%	19,758 $1.49 Million
Q4 2023 Jan 31, 2024	BUY	$45.88 - $59.29 $1,330 - $1,719	29 Added 0.15%	19,854 $1.17 Million
Q3 2023 Oct 23, 2023	SELL	$49.61 - $58.21 $17,512 - $20,548	-353 Reduced 1.75%	19,825 $1.05 Million
Q2 2023 Jul 13, 2023	SELL	$40.48 - $51.67 $75,252 - $96,054	-1,859 Reduced 8.44%	20,178 $1.04 Million
Q1 2023 Apr 17, 2023	BUY	$37.72 - $46.28 $5,469 - $6,710	145 Added 0.66%	22,037 $946,000
Q4 2022 Jan 23, 2023	BUY	$31.99 - $40.21 $71,977 - $90,472	2,250 Added 11.46%	21,892 $0
Q3 2022 Oct 24, 2022	SELL	$29.96 - $37.15 $6,770 - $8,395	-226 Reduced 1.14%	19,642 $621,000
Q2 2022 Aug 02, 2022	BUY	$30.59 - $37.36 $41,908 - $51,183	1,370 Added 7.41%	19,868 $622,000
Q1 2022 Apr 20, 2022	SELL	$32.63 - $38.27 $6,199 - $7,271	-190 Reduced 1.02%	18,498 $643,000
Q4 2021 Jan 31, 2022	SELL	$31.3 - $38.31 $9,452 - $11,569	-302 Reduced 1.59%	18,688 $710,000
Q3 2021 Nov 05, 2021	SELL	$28.98 - $34.51 $13,475 - $16,047	-465 Reduced 2.39%	18,990 $614,000
Q2 2021 Aug 12, 2021	BUY	$28.14 - $33.02 $48,654 - $57,091	1,729 Added 9.75%	19,455 $608,000
Q1 2021 May 10, 2021	SELL	$22.15 - $29.93 $2,990 - $4,040	-135 Reduced 0.76%	17,726 $495,000
Q4 2020 Feb 11, 2021	SELL	$17.6 - $24.1 $264 - $361	-15 Reduced 0.08%	17,861 $416,000
Q3 2020 Oct 26, 2020	BUY	$17.11 - $19.84 $63,837 - $74,023	3,731 Added 26.38%	17,876 $316,000
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $212,599 - $299,732	14,145 New	14,145 $265,000

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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