Carlson Capital L P N Vent Electric PLC Transaction History

Carlson Capital L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$17.6 - $24.1 $4.75 Million - $6.51 Million	-270,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.11 - $19.84 $4.19 Million - $4.86 Million	-245,000 Reduced 47.57%	270,000 $4.78 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $5.04 Million - $7.1 Million	335,000 Added 186.11%	515,000 $9.65 Million
Q1 2020 May 14, 2020	BUY	$12.51 - $28.55 $2.25 Million - $5.14 Million	180,000 New	180,000 $3.04 Million
Q2 2019 Aug 12, 2019	SELL	$23.06 - $28.4 $3.13 Million - $3.85 Million	-135,593 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$21.65 - $27.77 $2.9 Million - $3.72 Million	-133,953 Reduced 49.7%	135,593 $3.66 Million
Q4 2018 Feb 13, 2019	SELL	$20.31 - $27.55 $617,911 - $838,181	-30,424 Reduced 10.14%	269,546 $6.05 Million
Q3 2018 Nov 14, 2018	BUY	$24.27 - $29.42 $7.28 Million - $8.83 Million	299,970 New	299,970 $8.15 Million

672

139M

274K

1.07M

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $13.1B
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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