A detailed history of Alyeska Investment Group, L.P. transactions in N Vent Electric PLC stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 802,446 shares of NVT stock, worth $56 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
802,446
Previous 625,511 28.29%
Holding current value
$56 Million
Previous $47.9 Million 17.65%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Nov 14, 2024

BUY
$60.72 - $81.19 $10.7 Million - $14.4 Million
176,935 Added 28.29%
802,446 $56.4 Million
Q2 2024

Aug 14, 2024

SELL
$71.07 - $85.43 $1.81 Million - $2.17 Million
-25,442 Reduced 3.91%
625,511 $47.9 Million
Q1 2024

May 15, 2024

SELL
$55.78 - $75.41 $10 Million - $13.6 Million
-180,070 Reduced 21.67%
650,953 $49.1 Million
Q4 2023

Feb 14, 2024

BUY
$45.88 - $59.29 $21.4 Million - $27.7 Million
466,606 Added 128.04%
831,023 $49.1 Million
Q2 2023

Aug 14, 2023

BUY
$40.48 - $51.67 $14.8 Million - $18.8 Million
364,417 New
364,417 $18.8 Million
Q1 2021

May 17, 2021

BUY
$22.15 - $29.93 $1.3 Million - $1.75 Million
58,522 Added 169.28%
93,093 $2.6 Million
Q2 2019

Aug 14, 2019

SELL
$23.06 - $28.4 $32.4 Million - $40 Million
-1,406,733 Reduced 97.6%
34,571 $0
Q4 2018

Feb 14, 2019

SELL
$20.31 - $27.55 $5.09 Million - $6.9 Million
-250,558 Reduced 14.81%
1,441,304 $32.4 Million
Q3 2018

Nov 14, 2018

SELL
$24.27 - $29.42 $11.2 Million - $13.5 Million
-460,464 Reduced 21.39%
1,691,862 $46 Million
Q2 2018

Aug 14, 2018

BUY
$22.1 - $28.48 $47.6 Million - $61.3 Million
2,152,326 New
2,152,326 $54 Million

Others Institutions Holding NVT

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...
More about NVT
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