Alpha Crest Capital Management LLC N Vent Electric PLC Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $233,238 - $289,212	7,785 New	7,785 $246,000
Q2 2022 Aug 11, 2022	SELL	$30.59 - $37.36 $351,723 - $429,565	-11,498 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$32.63 - $38.27 $100,924 - $118,369	3,093 Added 36.8%	11,498 $400,000
Q4 2021 Feb 09, 2022	BUY	$31.3 - $38.31 $263,076 - $321,995	8,405 New	8,405 $319,000
Q3 2021 Nov 10, 2021	SELL	$28.98 - $34.51 $1.24 Million - $1.47 Million	-42,680 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.14 - $33.02 $499,456 - $586,071	17,749 Added 71.19%	42,680 $1.33 Million
Q1 2021 May 13, 2021	BUY	$22.15 - $29.93 $552,221 - $746,184	24,931 New	24,931 $696,000
Q4 2020 Feb 12, 2021	SELL	$17.6 - $24.1 $570,785 - $781,587	-32,431 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$17.11 - $19.84 $159,123 - $184,512	9,300 Added 40.21%	32,431 $574,000
Q2 2020 Aug 12, 2020	BUY	$15.03 - $21.19 $89,142 - $125,677	5,931 Added 34.48%	23,131 $433,000
Q1 2020 May 13, 2020	BUY	$12.51 - $28.55 $215,172 - $491,060	17,200 New	17,200 $290,000
Q4 2019 Feb 12, 2020	SELL	$19.06 - $25.93 $1.21 Million - $1.65 Million	-63,500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$19.61 - $25.45 $1.25 Million - $1.62 Million	63,500 New	63,500 $1.4 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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