Ken Griffin N Vent Electric PLC Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in N Vent Electric PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 38,000 shares of NVT stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,000

Previous 16,800 126.19%

Holding current value

$2.61 Million

Previous $1.27 Million 129.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $5.92 Million - $7.12 Million	-83,288 Reduced 43.52%	108,104 $8.28 Million
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $3.72 Million - $5.02 Million	66,620 Added 53.39%	191,392 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$45.88 - $59.29 $867,682 - $1.12 Million	18,912 Added 17.87%	124,772 $7.37 Million
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $984,212 - $1.15 Million	19,839 Added 23.06%	105,860 $5.61 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $1.96 Million - $2.51 Million	-48,536 Reduced 36.07%	86,021 $4.44 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $4.79 Million - $5.88 Million	127,074 Added 1698.17%	134,557 $5.78 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $239,381 - $300,891	7,483 New	7,483 $287,000
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $6.55 Million - $8.02 Million	-209,246 Reduced 94.11%	13,091 $497,000
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $563,313 - $670,805	19,438 Added 9.58%	222,337 $7.19 Million
Q2 2021 Aug 16, 2021	SELL	$28.14 - $33.02 $16.8 Million - $19.7 Million	-596,063 Reduced 74.6%	202,899 $6.34 Million
Q1 2021 May 17, 2021	SELL	$22.15 - $29.93 $24.1 Million - $32.6 Million	-1,088,497 Reduced 57.67%	798,962 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $15.9 Million - $21.7 Million	-901,204 Reduced 32.32%	1,887,459 $44 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $7.89 Million - $9.15 Million	461,254 Added 19.82%	2,788,663 $49.3 Million
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.19 $25.9 Million - $36.6 Million	-1,725,441 Reduced 42.57%	2,327,409 $43.6 Million
Q1 2020 May 15, 2020	BUY	$12.51 - $28.55 $39.2 Million - $89.3 Million	3,129,585 Added 338.97%	4,052,850 $68.4 Million
Q4 2019 Feb 14, 2020	BUY	$19.06 - $25.93 $13 Million - $17.7 Million	682,283 Added 283.13%	923,265 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$19.61 - $25.45 $46,299 - $60,087	-2,361 Reduced 0.97%	240,982 $5.31 Million
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $4.91 Million - $6.05 Million	212,940 Added 700.39%	243,343 $6.03 Million
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $9.65 Million - $12.4 Million	-445,856 Reduced 93.62%	30,403 $0
Q4 2018 Feb 14, 2019	BUY	$20.31 - $27.55 $4.57 Million - $6.2 Million	225,085 Added 89.61%	476,259 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$24.27 - $29.42 $308,908 - $374,457	12,728 Added 5.34%	251,174 $0
Q2 2018 Aug 10, 2018	BUY	$22.1 - $28.48 $5.27 Million - $6.79 Million	238,446 New	238,446 $0

Others Institutions Holding NVT

# of Institutions

697

Shares Held

141M

Call Options Held

718K

Put Options Held

147K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.5B
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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