Balyasny Asset Management LLC N Vent Electric PLC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,415 shares of NVT stock, worth $378,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,415

Previous 426,388 98.73%

Holding current value

$378,075

Previous $32.7 Million 98.84%

% of portfolio

0.0%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.72 - $81.19 $25.6 Million - $34.2 Million	-420,973 Reduced 98.73%	5,415 $380,000
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $3.79 Million - $4.56 Million	-53,350 Reduced 11.12%	426,388 $32.7 Million
Q1 2024 May 13, 2024	SELL	$55.78 - $75.41 $51.4 Million - $69.5 Million	-921,547 Reduced 65.76%	479,738 $36.2 Million
Q4 2023 Feb 14, 2024	BUY	$45.88 - $59.29 $43 Million - $55.6 Million	937,149 Added 201.91%	1,401,285 $82.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $18.3 Million - $21.5 Million	368,956 Added 387.64%	464,136 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $9.62 Million - $12.3 Million	-237,738 Reduced 71.41%	95,180 $4.92 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $1.18 Million - $1.45 Million	31,262 Added 10.36%	332,918 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $9.65 Million - $12.1 Million	301,656 New	301,656 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $4.32 Million - $5.29 Million	-138,078 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $4 Million - $4.77 Million	138,078 New	138,078 $4.46 Million
Q1 2021 May 17, 2021	SELL	$22.15 - $29.93 $41 Million - $55.4 Million	-1,849,494 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.6 - $24.1 $12.3 Million - $16.8 Million	698,047 Added 60.62%	1,849,494 $43.1 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $17.2 Million - $19.9 Million	1,002,857 Added 674.92%	1,151,447 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.19 $3.84 Million - $5.41 Million	-255,203 Reduced 63.2%	148,590 $2.78 Million
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $13.7 Million - $31.2 Million	-1,093,799 Reduced 73.04%	403,793 $6.81 Million
Q4 2019 Feb 14, 2020	BUY	$19.06 - $25.93 $28.5 Million - $38.8 Million	1,497,592 New	1,497,592 $38.3 Million
Q3 2019 Nov 14, 2019	SELL	$19.61 - $25.45 $25.1 Million - $32.5 Million	-1,278,029 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $14.7 Million - $18.1 Million	637,968 Added 99.67%	1,278,029 $31.7 Million
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $4.12 Million - $5.28 Million	-190,085 Reduced 22.9%	640,061 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$20.31 - $27.55 $10.2 Million - $13.8 Million	-499,777 Reduced 37.58%	830,146 $18.6 Million
Q3 2018 Nov 14, 2018	BUY	$24.27 - $29.42 $19.8 Million - $24 Million	814,914 Added 158.23%	1,329,923 $36.1 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $11.4 Million - $14.7 Million	515,009 New	515,009 $12.9 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 $11.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC N Vent Electric PLC Transaction History