News + Filings Holdings
|
PRIMECAP MANAGEMENT CO
> NVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | nVent Electric plc | NVT | 860,000 | -20,400 | 44,436,200,000 | 6,631,824,000 | $51,670.00 |
| 03/31/2023 | nVent Electric plc | NVT | 880,400 | -6,600 | 37,804,376,000 | 37,776,338,000 | $42,940.00 |
| 09/30/2022 | nVent Electric plc | NVT | 887,000 | 0 | 28,038,000 | 248,000 | $31.61 |
| 06/30/2022 | nVent Electric plc | NVT | 887,000 | 0 | 27,790,000 | -3,060,000 | $31.33 |
| 03/31/2022 | nVent Electric plc | NVT | 887,000 | -900 | 30,850,000 | -2,890,000 | $34.78 |
| 12/31/2021 | nVent Electric plc | NVT | 887,900 | 0 | 33,740,000 | 5,034,000 | $38.00 |
| 09/30/2021 | nVent Electric plc | NVT | 887,900 | 0 | 28,706,000 | 3,925,000 | $32.33 |
| 03/31/2021 | nVent Electric plc | NVT | 887,900 | 0 | 24,781,000 | 4,102,000 | $27.91 |
| 12/31/2020 | nVent Electric plc | NVT | 887,900 | 0 | 20,679,000 | 4,972,000 | $23.29 |
| 09/30/2020 | nVent Electric plc | NVT | 887,900 | -23,700 | 15,707,000 | -1,367,000 | $17.69 |
| 06/30/2020 | nVent Electric plc | NVT | 911,600 | 0 | 17,074,000 | 1,695,000 | $18.73 |
| 03/31/2020 | nVent Electric plc | NVT | 911,600 | -12,100 | 15,379,000 | -8,249,000 | $16.87 |
| 12/31/2019 | nVent Electric plc | NVT | 923,700 | -400 | 23,628,000 | 3,261,000 | $25.58 |
| 09/30/2019 | nVent Electric plc | NVT | 924,100 | -469,600 | 20,367,000 | -14,183,000 | $22.04 |
| 06/30/2019 | nVent Electric plc | NVT | 1,393,700 | 0 | 34,550,000 | -3,052,000 | $24.79 |
| 03/31/2019 | nVent Electric plc | NVT | 1,393,700 | 0 | 37,602,000 | 6,299,000 | $26.98 |
| 12/31/2018 | nVent Electric plc | NVT | 1,393,700 | -73,690 | 31,303,000 | -8,551,000 | $22.46 |
| 09/30/2018 | nVent Electric plc | NVT | 1,467,390 | 0 | 39,854,000 | 3,023,000 | $27.16 |
| 06/30/2018 | nVent Electric plc | NVT | 1,467,390 | 1,467,390 | 36,831,000 | 36,831,000 | $25.10 |
| << Prev Next >> |
|