Arrowstreet Capital, Limited Partnership N Vent Electric PLC Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in N Vent Electric PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 369,335 shares of NVT stock, worth $26.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

369,335

Previous 314,501 17.44%

Holding current value

$26.2 Million

Previous $23.7 Million 19.32%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.07 - $85.43 $3.9 Million - $4.68 Million	54,834 Added 17.44%	369,335 $28.3 Million
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $9.88 Million - $13.4 Million	177,138 Added 128.96%	314,501 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $26 Million - $33.6 Million	-567,050 Reduced 80.5%	137,363 $8.12 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $8.53 Million - $10 Million	-171,894 Reduced 19.62%	704,413 $37.3 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $21.7 Million - $27.6 Million	-534,915 Reduced 37.9%	876,307 $45.3 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $15.5 Million - $19 Million	409,929 Added 40.94%	1,411,222 $60.6 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $1.49 Million - $1.87 Million	46,487 Added 4.87%	1,001,293 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $4.4 Million - $5.46 Million	147,028 Added 18.2%	954,806 $30.2 Million
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $7.93 Million - $9.68 Million	-259,200 Reduced 24.29%	807,778 $25.3 Million
Q1 2022 May 13, 2022	SELL	$32.63 - $38.27 $32.9 Million - $38.6 Million	-1,008,916 Reduced 48.6%	1,066,978 $37.1 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $5.22 Million - $6.39 Million	-166,746 Reduced 7.44%	2,075,894 $78.9 Million
Q3 2021 Nov 12, 2021	BUY	$28.98 - $34.51 $24.9 Million - $29.6 Million	859,039 Added 62.09%	2,242,640 $72.5 Million
Q2 2021 Aug 13, 2021	BUY	$28.14 - $33.02 $21.1 Million - $24.8 Million	750,132 Added 118.42%	1,383,601 $43.2 Million
Q1 2021 May 14, 2021	SELL	$22.15 - $29.93 $22.3 Million - $30.2 Million	-1,008,972 Reduced 61.43%	633,469 $17.7 Million
Q4 2020 Feb 12, 2021	SELL	$17.6 - $24.1 $267,748 - $366,633	-15,213 Reduced 0.92%	1,642,441 $38.3 Million
Q3 2020 Nov 12, 2020	BUY	$17.11 - $19.84 $11.7 Million - $13.6 Million	683,534 Added 70.17%	1,657,654 $29.3 Million
Q2 2020 Aug 12, 2020	SELL	$15.03 - $21.19 $742,977 - $1.05 Million	-49,433 Reduced 4.83%	974,120 $18.2 Million
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $7.06 Million - $16.1 Million	-564,709 Reduced 35.56%	1,023,553 $17.3 Million
Q4 2019 Feb 13, 2020	BUY	$19.06 - $25.93 $4.94 Million - $6.72 Million	259,132 Added 19.5%	1,588,262 $40.6 Million
Q3 2019 Nov 14, 2019	BUY	$19.61 - $25.45 $3.22 Million - $4.18 Million	164,151 Added 14.09%	1,329,130 $29.3 Million
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $16 Million - $19.7 Million	694,581 Added 147.66%	1,164,979 $28.9 Million
Q1 2019 May 15, 2019	BUY	$21.65 - $27.77 $10.2 Million - $13.1 Million	470,398 New	470,398 $12.7 Million

Others Institutions Holding NVT

# of Institutions

701

Shares Held

139M

Call Options Held

718K

Put Options Held

147K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.8B
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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Arrowstreet Capital, Limited Partnership N Vent Electric PLC Transaction History