Company Holdings | All | NVT | KGS | PNR |
Direct | Indirect Ownership | Total | |
Shares | 53,707 | 440,076 | 493,783 |
Value | $4,839,229.00 | $43,145,344.42 | $47,984,573.42 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NVT | 02/09/2024 | DDS | 184,572 | Direct | COM | $64.03 | $11,818,089.79 | 8,277 |
KGS | 07/03/2023 | AAP | 3,000 | Direct | COM | $16.00 | $48,000.00 | 12,375 |
NVT | 11/22/2022 | DDS | 38,664 | Direct | COM | $39.27 | $1,518,362.34 | 5,085 |
NVT | 11/21/2022 | DDS | 97,388 | Direct | COM | $39.13 | $3,810,928.78 | 5,085 |
NVT | 12/31/2021 | DDS | 19,800 | Direct | COM | $38.07 | $753,740.46 | 172,764 |
NVT | 12/30/2021 | DDS | 7,376 | Direct | COM | $38.12 | $281,165.74 | 172,764 |
NVT | 12/30/2021 | DDS | 137,812 | Direct | COM | $37.94 | $5,228,738.87 | 172,764 |
NVT | 11/22/2021 | DDS | 58,286 | Direct | COM | $37.59 | $2,190,772.57 | 172,764 |
NVT | 11/18/2021 | DDS | 132,416 | Indirect | COM | $37.76 | $5,000,028.16 | 385,934 |
NVT | 05/18/2021 | DDS | 902 | Direct | COM | $32.15 | $28,999.12 | 172,764 |
NVT | 05/17/2021 | DDS | 10,836 | Direct | COM | $32.02 | $346,942.71 | 172,764 |
NVT | 05/10/2021 | DDS | 77,764 | Direct | COM | $32.12 | $2,497,733.02 | 172,764 |
NVT | 05/07/2021 | DDS | 73,996 | Direct | COM | $31.69 | $2,344,622.46 | 172,764 |
NVT | 05/06/2021 | DDS | 21,060 | Direct | COM | $31.61 | $665,603.41 | 172,764 |
NVT | 11/01/2019 | DDS | 204,605 | Direct | COM | $23.00 | $4,705,383.03 | 185,585 |
NVT | 05/01/2019 | DDS | 28,770 | Direct | COM | $28.01 | $805,873.59 | 182,507 |
NVT | 04/30/2019 | DDS | 124,817 | Direct | COM | $28.00 | $3,495,325.34 | 182,507 |
NVT | 11/07/2018 | DDS | 158 | Direct | COM | $27.00 | $4,253.88 | 182,507 |
NVT | 11/05/2018 | DDS | 21,082 | Direct | COM | $25.35 | $534,333.31 | 182,241 |
NVT | 06/22/2018 | DDS | 104,462 | Direct | COM | $26.77 | $2,796,343.28 | 38,730 |
NVT | 06/22/2018 | DDS | 50,000 | Direct | COM | $26.82 | $1,340,750.00 | 38,730 |
NVT | 06/22/2018 | DDS | 50,000 | Direct | COM | $26.82 | $1,340,765.00 | 38,730 |
PNR | 04/18/2018 | DDS | 50,000 | Direct | COM | $72.00 | $3,600,000.00 | 33,055 |
PNR | 04/17/2018 | DDS | 50,000 | Direct | COM | $71.00 | $3,550,000.00 | 33,055 |
PNR | 05/26/2017 | DDS | 220,000 | Direct | COM | $66.03 | $14,525,896.00 | 2,012 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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