A detailed history of Castle Knight Management LP transactions in N Vent Electric PLC stock. As of the latest transaction made, Castle Knight Management LP holds 19,500 shares of NVT stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,500
Previous 21,500 9.3%
Holding current value
$1.36 Million
Previous $1.65 Million 16.82%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$60.72 - $81.19 $121,440 - $162,380
-2,000 Reduced 9.3%
19,500 $1.37 Million
Q2 2024

Aug 14, 2024

SELL
$71.07 - $85.43 $1.34 Million - $1.61 Million
-18,800 Reduced 46.65%
21,500 $1.65 Million
Q1 2024

May 15, 2024

SELL
$55.78 - $75.41 $368,148 - $497,706
-6,600 Reduced 14.07%
40,300 $3.04 Million
Q4 2023

Feb 14, 2024

BUY
$45.88 - $59.29 $720,316 - $930,853
15,700 Added 50.32%
46,900 $2.77 Million
Q3 2023

Nov 14, 2023

BUY
$49.61 - $58.21 $828,487 - $972,107
16,700 Added 115.17%
31,200 $1.65 Million
Q2 2023

Aug 14, 2023

BUY
$40.48 - $51.67 $586,960 - $749,215
14,500 New
14,500 $749,000

Others Institutions Holding NVT

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

Track Castle Knight Management LP Portfolio

Follow Castle Knight Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Knight Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Knight Management LP with notifications on news.