Aqr Arbitrage LLC N Vent Electric PLC Transaction History

Aqr Arbitrage LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$15.03 - $21.19 $4.67 Million - $6.59 Million	-310,804 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $3.2 Million - $7.3 Million	-255,849 Reduced 45.15%	310,804 $5.15 Million
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $2.86 Million - $3.89 Million	-150,139 Reduced 20.95%	566,653 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$19.61 - $25.45 $260,420 - $337,976	13,280 Added 1.89%	716,792 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$23.06 - $28.4 $1.59 Million - $1.96 Million	-68,988 Reduced 8.93%	703,512 $17.4 Million
Q1 2019 May 14, 2019	BUY	$21.65 - $27.77 $182,119 - $233,601	8,412 Added 1.1%	772,500 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	$20.31 - $27.55 $16,857 - $22,866	830 Added 0.11%	764,088 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$24.27 - $29.42 $2.21 Million - $2.68 Million	91,064 Added 13.55%	763,258 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $14.9 Million - $19.1 Million	672,194 New	672,194 $16.9 Million

672

139M

274K

1.07M

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $12.2B
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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