Blueshift Asset Management, LLC N Vent Electric PLC Transaction History

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 3,660 shares of NVT stock, worth $270,657. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,660
Previous 6,475 43.47%
Holding current value
$270,657
Previous $496,000 48.19%
% of portfolio
0.07%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$60.72 - $81.19 $170,926 - $228,549
-2,815 Reduced 43.47%
3,660 $257,000
Q2 2024

Aug 13, 2024
BUY
$71.07 - $85.43 $460,178 - $553,159
6,475 New
6,475 $496,000
Q3 2021

Nov 12, 2021
SELL
$28.98 - $34.51 $333,067 - $396,623
-11,493 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$28.14 - $33.02 $363,287 - $426,288
-12,910 Reduced 52.9%
11,493 $359,000
Q1 2021

May 06, 2021
BUY
$22.15 - $29.93 $540,526 - $730,381
24,403 New
24,403 $681,000
Q4 2020

Feb 12, 2021
SELL
$17.6 - $24.1 $1.53 Million - $2.1 Million
-87,143 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$17.11 - $19.84 $1.49 Million - $1.73 Million
87,143 New
87,143 $1.54 Million
Q1 2020

May 14, 2020
SELL
$12.51 - $28.55 $291,432 - $665,100
-23,296 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$19.06 - $25.93 $444,021 - $604,065
23,296 New
23,296 $596,000
Q3 2019

Nov 12, 2019
SELL
$19.61 - $25.45 $258,361 - $335,303
-13,175 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$23.06 - $28.4 $56,520 - $69,608
2,451 Added 22.86%
13,175 $327,000
Q1 2019

May 14, 2019
SELL
$21.65 - $27.77 $441,313 - $566,063
-20,384 Reduced 65.53%
10,724 $289,000
Q4 2018

Feb 12, 2019
BUY
$20.31 - $27.55 $631,803 - $857,025
31,108 New
31,108 $699,000

Others Institutions Holding NVT

# of Institutions
669
Shares Held
139M
Call Options Held
274K
Put Options Held
704K
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $12.3B
  • 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
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