Cipher Capital LP N Vent Electric PLC Transaction History

Cipher Capital LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $21,311 - $26,148	565 Added 1.15%	49,667 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$31.99 - $40.21 $1.57 Million - $1.97 Million	49,102 New	49,102 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$28.14 - $33.02 $1.08 Million - $1.27 Million	-38,366 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.15 - $29.93 $1.34 Million - $1.81 Million	-60,626 Reduced 61.24%	38,366 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$17.6 - $24.1 $511,403 - $700,273	29,057 Added 41.55%	98,992 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$17.11 - $19.84 $484,059 - $561,293	28,291 Added 67.94%	69,935 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.19 $100,325 - $141,443	-6,675 Reduced 13.81%	41,644 $780,000
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $461,543 - $1.05 Million	-36,894 Reduced 43.3%	48,319 $815,000
Q4 2019 Feb 13, 2020	BUY	$19.06 - $25.93 $834,427 - $1.14 Million	43,779 Added 105.66%	85,213 $2.18 Million
Q3 2019 Nov 13, 2019	BUY	$19.61 - $25.45 $121,915 - $158,222	6,217 Added 17.65%	41,434 $913,000
Q2 2019 Aug 13, 2019	BUY	$23.06 - $28.4 $72,800 - $89,658	3,157 Added 9.85%	35,217 $873,000
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $320,030 - $410,496	-14,782 Reduced 31.56%	32,060 $865,000
Q4 2018 Feb 14, 2019	BUY	$20.31 - $27.55 $590,777 - $801,374	29,088 Added 163.84%	46,842 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$24.27 - $29.42 $159,089 - $192,848	-6,555 Reduced 26.97%	17,754 $482,000
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $537,228 - $692,320	24,309 New	24,309 $610,000

673

137M

274K

1.07M

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...

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