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 $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,500
Previous 21,500 9.3%
Holding current value
$1.42 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 $12.1B
  • 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...
More about NVT
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