Clean Energy Transition LLP N Vent Electric PLC Transaction History

Clean Energy Transition LLP

$1.78 Billion
Q3 2024

A detailed history of Clean Energy Transition LLP transactions in N Vent Electric PLC stock. As of the latest transaction made, Clean Energy Transition LLP holds 2,254,633 shares of NVT stock, worth $176 Million. This represents 8.89% of its overall portfolio holdings.

Number of Shares

2,254,633

Previous 1,440,724 56.49%

Holding current value

$176 Million

Previous $110 Million 43.52%

% of portfolio

8.89%

Previous 6.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $49.4 Million - $66.1 Million	813,909 Added 56.49%	2,254,633 $158 Million
Q2 2024 Aug 13, 2024	SELL	$71.07 - $85.43 $55.4 Million - $66.6 Million	-779,466 Reduced 35.11%	1,440,724 $110 Million
Q1 2024 May 14, 2024	SELL	$55.78 - $75.41 $17.9 Million - $24.2 Million	-320,355 Reduced 12.61%	2,220,190 $167 Million
Q4 2023 Feb 13, 2024	BUY	$45.88 - $59.29 $1.8 Million - $2.32 Million	39,169 Added 1.57%	2,540,545 $150 Million
Q3 2023 Nov 13, 2023	SELL	$49.61 - $58.21 $12.2 Million - $14.3 Million	-245,181 Reduced 8.93%	2,501,376 $133 Million
Q2 2023 Aug 11, 2023	BUY	$40.48 - $51.67 $4.35 Million - $5.56 Million	107,545 Added 4.08%	2,746,557 $142 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $9.26 Million - $11.4 Million	245,575 Added 10.26%	2,639,012 $113 Million
Q4 2022 Feb 10, 2023	BUY	$31.99 - $40.21 $7.4 Million - $9.3 Million	231,319 Added 10.7%	2,393,437 $92.1 Million
Q3 2022 Nov 10, 2022	SELL	$29.96 - $37.15 $1 Million - $1.24 Million	-33,399 Reduced 1.52%	2,162,118 $68.3 Million
Q2 2022 Aug 12, 2022	SELL	$30.59 - $37.36 $10.8 Million - $13.2 Million	-354,496 Reduced 13.9%	2,195,517 $68.8 Million
Q1 2022 May 13, 2022	BUY	$32.63 - $38.27 $4.94 Million - $5.79 Million	151,299 Added 6.31%	2,550,013 $88.7 Million
Q4 2021 Feb 17, 2022	BUY	$31.3 - $38.31 $75.1 Million - $91.9 Million	2,398,714 New	2,398,714 $91.2 Million

Others Institutions Holding NVT

# of Institutions

674

Shares Held

139M

Call Options Held

274K

Put Options Held

1.07M

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $13B
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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Clean Energy Transition LLP N Vent Electric PLC Transaction History