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 $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

255,395

Previous 358,757 28.81%

Holding current value

$18.6 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

671

Shares Held

139M

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 $12.1B
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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Aqr Capital Management LLC N Vent Electric PLC Transaction History