Alpha Dna Investment Management LLC N Vent Electric PLC Transaction History

Alpha Dna Investment Management LLC

  • $261 Million
  • Q3 2024

A detailed history of Alpha Dna Investment Management LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 7,540 shares of NVT stock, worth $524,407. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,540
Previous 6,634 13.66%
Holding current value
$524,407
Previous $508,000 4.13%
% of portfolio
0.2%
Previous 0.2%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$60.72 - $81.19 $55,012 - $73,558
906 Added 13.66%
7,540 $529,000
Q2 2024

Aug 14, 2024
BUY
$71.07 - $85.43 $106,178 - $127,632
1,494 Added 29.07%
6,634 $508,000
Q1 2024

May 15, 2024
BUY
$55.78 - $75.41 $51,094 - $69,075
916 Added 21.69%
5,140 $387,000
Q4 2023

Feb 12, 2024
SELL
$45.88 - $59.29 $2,110 - $2,727
-46 Reduced 1.08%
4,224 $249,000
Q3 2023

Nov 07, 2023
SELL
$49.61 - $58.21 $777,537 - $912,325
-15,673 Reduced 78.59%
4,270 $226,000
Q2 2023

Jul 31, 2023
BUY
$40.48 - $51.67 $807,292 - $1.03 Million
19,943 New
19,943 $1.03 Million
Q4 2022

Jan 27, 2023
BUY
$31.99 - $40.21 $377,865 - $474,960
11,812 Added 73.18%
27,954 $0
Q3 2022

Nov 14, 2022
BUY
$29.96 - $37.15 $483,614 - $599,675
16,142 New
16,142 $510,000
Q1 2022

May 13, 2022
SELL
$32.63 - $38.27 $1.34 Million - $1.57 Million
-41,010 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$31.3 - $38.31 $145,451 - $178,026
-4,647 Reduced 10.18%
41,010 $1.56 Million
Q3 2021

Nov 10, 2021
SELL
$28.98 - $34.51 $25,850 - $30,782
-892 Reduced 1.92%
45,657 $1.48 Million
Q2 2021

Aug 10, 2021
BUY
$28.14 - $33.02 $1.3 Million - $1.53 Million
46,333 Added 21450.46%
46,549 $1.45 Million
Q1 2021

May 12, 2021
SELL
$22.15 - $29.93 $575 - $778
-26 Reduced 10.74%
216 $5,000
Q4 2020

Mar 24, 2021
BUY
$17.6 - $24.1 $968 - $1,325
55 Added 29.41%
242 $5,000
Q4 2020

Feb 16, 2021
BUY
$17.6 - $24.1 $3,291 - $4,506
187 New
187 $4,000

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

NVT Quotes by TradingView
  • 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...
More about NVT
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