Exodus Point Capital Management, LP N Vent Electric PLC Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in N Vent Electric PLC stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 60,378 shares of NVT stock, worth $4.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,378

Previous 60,204 0.29%

Holding current value

$4.21 Million

Previous $4.54 Million 1.92%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.07 - $85.43 $12,366 - $14,864	174 Added 0.29%	60,378 $4.63 Million
Q1 2024 May 14, 2024	BUY	$55.78 - $75.41 $2.41 Million - $3.26 Million	43,260 Added 255.31%	60,204 $4.54 Million
Q3 2023 Nov 09, 2023	BUY	$49.61 - $58.21 $840,591 - $986,310	16,944 New	16,944 $898,000
Q1 2023 May 11, 2023	SELL	$37.72 - $46.28 $1.22 Million - $1.5 Million	-32,442 Reduced 25.42%	95,180 $4.09 Million
Q4 2022 Feb 13, 2023	SELL	$31.99 - $40.21 $1.71 Million - $2.15 Million	-53,570 Reduced 29.57%	127,622 $4.91 Million
Q3 2022 Nov 10, 2022	BUY	$29.96 - $37.15 $5.43 Million - $6.73 Million	181,192 New	181,192 $5.73 Million
Q2 2022 Aug 19, 2022	SELL	$30.59 - $37.36 $12.8 Million - $15.6 Million	-417,808 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$32.63 - $38.27 $165,988 - $194,679	5,087 Added 1.23%	417,808 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$31.3 - $38.31 $7.44 Million - $9.11 Million	237,726 Added 135.85%	412,721 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $3.77 Million - $4.49 Million	130,157 Added 290.28%	174,995 $5.66 Million
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $35,878 - $42,100	1,275 Added 2.93%	44,838 $1.4 Million
Q1 2021 May 17, 2021	BUY	$22.15 - $29.93 $964,920 - $1.3 Million	43,563 New	43,563 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $2.61 Million - $3.58 Million	-148,421 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $1.15 Million - $1.33 Million	67,012 Added 82.32%	148,421 $2.63 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $1.01 Million - $1.42 Million	66,873 Added 460.05%	81,409 $1.53 Million
Q1 2020 May 15, 2020	BUY	$12.51 - $28.55 $181,845 - $415,002	14,536 New	14,536 $245,000
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $1.23 Million - $1.67 Million	-64,312 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.61 - $25.45 $640,541 - $831,298	32,664 Added 103.21%	64,312 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $729,802 - $898,803	31,648 New	31,648 $785,000

Others Institutions Holding NVT

# of Institutions

701

Shares Held

139M

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 $11.6B
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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Exodus Point Capital Management, LP N Vent Electric PLC Transaction History