Aqr Capital Management LLC N Vent Electric PLC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 255,395 shares of NVT stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

255,395

Previous 358,757 28.81%

Holding current value

$17.5 Million

Previous $27.5 Million 34.71%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.72 - $81.19 $6.28 Million - $8.39 Million	-103,362 Reduced 28.81%	255,395 $17.9 Million
Q2 2024 Aug 14, 2024	BUY	$71.07 - $85.43 $12.8 Million - $15.4 Million	180,488 Added 101.24%	358,757 $27.5 Million
Q1 2024 May 15, 2024	SELL	$55.78 - $75.41 $5.67 Million - $7.67 Million	-101,662 Reduced 36.32%	178,269 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $11.6 Million - $14.9 Million	-251,980 Reduced 47.37%	279,931 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $9.49 Million - $11.1 Million	-191,314 Reduced 26.45%	531,911 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $51.67 $2.1 Million - $2.68 Million	51,785 Added 7.71%	723,225 $37.4 Million
Q1 2023 May 15, 2023	SELL	$37.72 - $46.28 $2.3 Million - $2.82 Million	-60,903 Reduced 8.32%	671,440 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$31.99 - $40.21 $4.12 Million - $5.18 Million	-128,860 Reduced 14.96%	732,343 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $2.39 Million - $2.97 Million	-79,908 Reduced 8.49%	861,203 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $691,395 - $844,410	-22,602 Reduced 2.35%	941,111 $28.9 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $7.48 Million - $8.77 Million	229,090 Added 31.18%	963,713 $33.5 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $2.21 Million - $2.7 Million	70,494 Added 10.61%	734,623 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $4.26 Million - $5.08 Million	147,156 Added 28.46%	664,129 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $1.37 Million - $1.61 Million	48,764 Added 10.42%	516,973 $15.9 Million
Q1 2021 May 17, 2021	SELL	$22.15 - $29.93 $3.19 Million - $4.31 Million	-143,961 Reduced 23.52%	468,209 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $9.06 Million - $12.4 Million	-514,784 Reduced 45.68%	612,170 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $2.31 Million - $2.68 Million	135,057 Added 13.62%	1,126,954 $19.9 Million
Q2 2020 Aug 17, 2020	SELL	$15.03 - $21.19 $6.27 Million - $8.84 Million	-417,413 Reduced 29.62%	991,897 $18.2 Million
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $8.07 Million - $18.4 Million	-644,879 Reduced 31.39%	1,409,310 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $14.4 Million - $19.6 Million	-756,259 Reduced 26.91%	2,054,189 $52.5 Million
Q3 2019 Nov 14, 2019	BUY	$19.61 - $25.45 $15.1 Million - $19.6 Million	771,673 Added 37.85%	2,810,448 $61.4 Million
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $5.66 Million - $6.97 Million	245,291 Added 13.68%	2,038,775 $50.5 Million
Q1 2019 May 14, 2019	BUY	$21.65 - $27.77 $4.16 Million - $5.33 Million	191,968 Added 11.99%	1,793,484 $48.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.31 - $27.55 $6.46 Million - $8.76 Million	317,994 Added 24.78%	1,601,516 $36 Million
Q3 2018 Nov 15, 2018	BUY	$24.27 - $29.42 $23.1 Million - $28.1 Million	953,685 Added 289.14%	1,283,522 $34.9 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $7.29 Million - $9.39 Million	329,837 New	329,837 $8.28 Million

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

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC N Vent Electric PLC Transaction History