Brant Point Investment Management LLC N Vent Electric PLC Transaction History

Brant Point Investment Management LLC

  • $406 Million
  • Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Brant Point Investment Management LLC holds 67,074 shares of NVT stock, worth $4.59 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
67,074
Previous 89,574 25.12%
Holding current value
$4.59 Million
Previous $6.86 Million 31.33%
% of portfolio
1.16%
Previous 1.63%

Shares

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

Nov 13, 2024
SELL
$60.72 - $81.19 $1.37 Million - $1.83 Million
-22,500 Reduced 25.12%
67,074 $4.71 Million
Q2 2024

Aug 13, 2024
SELL
$71.07 - $85.43 $432,958 - $520,439
-6,092 Reduced 6.37%
89,574 $6.86 Million
Q1 2024

May 14, 2024
BUY
$55.78 - $75.41 $359,502 - $486,017
6,445 Added 7.22%
95,666 $7.21 Million
Q4 2023

Feb 13, 2024
BUY
$45.88 - $59.29 $18,397 - $23,775
401 Added 0.45%
89,221 $5.27 Million
Q3 2023

Nov 13, 2023
SELL
$49.61 - $58.21 $43,408 - $50,933
-875 Reduced 0.98%
88,820 $4.71 Million
Q2 2023

Aug 11, 2023
SELL
$40.48 - $51.67 $1.21 Million - $1.54 Million
-29,853 Reduced 24.97%
89,695 $4.63 Million
Q4 2022

Feb 13, 2023
SELL
$31.99 - $40.21 $219,195 - $275,518
-6,852 Reduced 5.42%
119,548 $4.6 Million
Q3 2022

Nov 14, 2022
SELL
$29.96 - $37.15 $449,400 - $557,250
-15,000 Reduced 10.61%
126,400 $4 Million
Q2 2022

Aug 12, 2022
SELL
$30.59 - $37.36 $2.69 Million - $3.28 Million
-87,900 Reduced 38.33%
141,400 $4.43 Million
Q4 2021

Feb 11, 2022
BUY
$31.3 - $38.31 $3.41 Million - $4.17 Million
108,916 Added 90.47%
229,300 $8.71 Million
Q3 2021

Nov 12, 2021
BUY
$28.98 - $34.51 $11,128 - $13,251
384 Added 0.32%
120,384 $3.89 Million
Q1 2021

May 14, 2021
SELL
$22.15 - $29.93 $1.11 Million - $1.5 Million
-50,000 Reduced 29.41%
120,000 $3.35 Million
Q4 2020

Feb 12, 2021
BUY
$17.6 - $24.1 $2.99 Million - $4.1 Million
170,000 New
170,000 $3.96 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

NVT Quotes by TradingView
  • 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
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