D. E. Shaw & Co., Inc. N Vent Electric PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $1.16 Million - $1.39 Million	-16,261 Reduced 52.69%	14,599 $1.12 Million
Q1 2024 May 15, 2024	SELL	$55.78 - $75.41 $1.56 Million - $2.11 Million	-27,978 Reduced 47.55%	30,860 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $1.11 Million - $1.44 Million	-24,218 Reduced 29.16%	58,838 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $3.43 Million - $4.02 Million	-69,123 Reduced 45.42%	83,056 $4.4 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $7.04 Million - $8.99 Million	-174,032 Reduced 53.35%	152,179 $7.86 Million
Q1 2023 May 15, 2023	SELL	$37.72 - $46.28 $3.51 Million - $4.3 Million	-93,015 Reduced 22.19%	326,211 $14 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $6.02 Million - $7.56 Million	188,108 Added 81.39%	419,226 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $1.14 Million - $1.41 Million	-37,920 Reduced 14.09%	231,118 $7.31 Million
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $3.39 Million - $4.14 Million	-110,845 Reduced 29.18%	269,038 $8.43 Million
Q1 2022 May 16, 2022	SELL	$32.63 - $38.27 $6.78 Million - $7.96 Million	-207,919 Reduced 35.37%	379,883 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $15 Million - $18.4 Million	-480,040 Reduced 44.95%	587,802 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $34.51 $5.3 Million - $6.31 Million	-182,782 Reduced 14.62%	1,067,842 $34.5 Million
Q2 2021 Aug 16, 2021	SELL	$28.14 - $33.02 $15.4 Million - $18 Million	-545,843 Reduced 30.38%	1,250,624 $39.1 Million
Q1 2021 May 17, 2021	SELL	$22.15 - $29.93 $9.71 Million - $13.1 Million	-438,347 Reduced 19.61%	1,796,467 $50.1 Million
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $7.23 Million - $9.9 Million	-410,917 Reduced 15.53%	2,234,814 $52 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $17.4 Million - $20.2 Million	1,017,169 Added 62.46%	2,645,731 $46.8 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $5.37 Million - $7.57 Million	357,388 Added 28.11%	1,628,562 $30.5 Million
Q1 2020 May 15, 2020	BUY	$12.51 - $28.55 $1.04 Million - $2.37 Million	82,935 Added 6.98%	1,271,174 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $2.45 Million - $3.34 Million	-128,673 Reduced 9.77%	1,188,239 $30.4 Million
Q3 2019 Nov 14, 2019	BUY	$19.61 - $25.45 $10.1 Million - $13.1 Million	514,014 Added 64.02%	1,316,912 $29 Million
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $8.06 Million - $9.92 Million	349,382 Added 77.04%	802,898 $19.9 Million
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $876,933 - $1.12 Million	-40,505 Reduced 8.2%	453,516 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$20.31 - $27.55 $11.5 Million - $15.5 Million	-563,989 Reduced 53.31%	494,021 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$24.27 - $29.42 $5.92 Million - $7.17 Million	-243,842 Reduced 18.73%	1,058,010 $28.7 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $28.8 Million - $37.1 Million	1,301,852 New	1,301,852 $32.7 Million

Others Institutions Holding NVT

# of Institutions

671

Shares Held

139M

Call Options Held

274K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.11 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

7.02M
Shares

$511 Million
0.14% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$366 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$304 Million
0.09% of portfolio

View Full List

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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