Adage Capital Partners Gp, L.L.C. N Vent Electric PLC Transaction History

Adage Capital Partners Gp, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$22.15 - $29.93 $39.5 Million - $53.4 Million	-1,785,506 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.6 - $24.1 $26.8 Million - $36.6 Million	1,520,220 Added 573.05%	1,785,506 $41.6 Million
Q3 2020 Nov 16, 2020	SELL	$17.11 - $19.84 $21.3 Million - $24.7 Million	-1,243,227 Reduced 82.41%	265,286 $4.69 Million
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.19 $13.7 Million - $19.3 Million	-910,026 Reduced 37.63%	1,508,513 $28.3 Million
Q1 2020 May 15, 2020	BUY	$12.51 - $28.55 $7.21 Million - $16.5 Million	576,535 Added 31.3%	2,418,539 $40.8 Million
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $20.2 Million - $27.5 Million	-1,059,925 Reduced 36.52%	1,842,004 $47.1 Million
Q3 2019 Nov 14, 2019	BUY	$19.61 - $25.45 $34 Million - $44.1 Million	1,732,011 Added 148.05%	2,901,929 $64 Million
Q2 2019 Aug 14, 2019	SELL	$23.06 - $28.4 $52.7 Million - $64.9 Million	-2,285,705 Reduced 66.14%	1,169,918 $29 Million
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $3.24 Million - $4.16 Million	-149,634 Reduced 4.15%	3,455,623 $93.2 Million
Q4 2018 Feb 14, 2019	BUY	$20.31 - $27.55 $5.04 Million - $6.84 Million	248,278 Added 7.4%	3,605,257 $81 Million
Q3 2018 Nov 14, 2018	SELL	$24.27 - $29.42 $18.3 Million - $22.1 Million	-751,979 Reduced 18.3%	3,356,979 $91.2 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $90.8 Million - $117 Million	4,108,958 New	4,108,958 $103 Million

673

137M

274K

1.07M

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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