David A. Siegel N Vent Electric PLC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in N Vent Electric PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 347,600 shares of NVT stock, worth $26.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

347,600

Previous 101,600 242.13%

Holding current value

$26.9 Million

Previous $7.78 Million 213.79%

% of portfolio

0.06%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $14.9 Million - $20 Million	246,000 Added 242.13%	347,600 $24.4 Million
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $1.23 Million - $1.48 Million	-17,300 Reduced 14.55%	101,600 $7.78 Million
Q1 2024 May 15, 2024	SELL	$55.78 - $75.41 $1.85 Million - $2.5 Million	-33,200 Reduced 21.83%	118,900 $8.97 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $1.55 Million - $2 Million	-33,700 Reduced 18.14%	152,100 $8.99 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $20.1 Million - $23.5 Million	-404,300 Reduced 68.51%	185,800 $9.85 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $13.9 Million - $17.7 Million	-342,900 Reduced 36.75%	590,100 $30.5 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $8.89 Million - $10.9 Million	235,800 Added 33.82%	933,000 $40.1 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $14.8 Million - $18.5 Million	461,300 Added 195.55%	697,200 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $32,956 - $40,865	1,100 Added 0.47%	235,900 $7.46 Million
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $1.88 Million - $2.3 Million	-61,600 Reduced 20.78%	234,800 $7.36 Million
Q1 2022 May 16, 2022	SELL	$32.63 - $38.27 $5.14 Million - $6.03 Million	-157,500 Reduced 34.7%	296,400 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $7.43 Million - $9.09 Million	-237,300 Reduced 34.33%	453,900 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $2.56 Million - $3.05 Million	88,400 Added 14.66%	691,200 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$28.14 - $33.02 $4.59 Million - $5.39 Million	-163,200 Reduced 21.31%	602,800 $18.8 Million
Q1 2021 May 17, 2021	SELL	$22.15 - $29.93 $3.5 Million - $4.73 Million	-157,900 Reduced 17.09%	766,000 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$17.6 - $24.1 $1.05 Million - $1.44 Million	59,700 Added 6.91%	923,900 $21.5 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $12.1 Million - $14 Million	706,200 Added 446.96%	864,200 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $28,557 - $40,261	1,900 Added 1.22%	158,000 $2.96 Million
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $454,113 - $1.04 Million	-36,300 Reduced 18.87%	156,100 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$19.06 - $25.93 $3.67 Million - $4.99 Million	192,400 New	192,400 $4.92 Million
Q3 2019 Nov 14, 2019	SELL	$19.61 - $25.45 $3.01 Million - $3.91 Million	-153,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.06 - $28.4 $1.66 Million - $2.05 Million	-72,200 Reduced 31.99%	153,500 $3.81 Million
Q1 2019 May 15, 2019	BUY	$21.65 - $27.77 $4.89 Million - $6.27 Million	225,700 New	225,700 $6.09 Million
Q4 2018 Feb 14, 2019	SELL	$20.31 - $27.55 $800,884 - $1.09 Million	-39,433 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.27 - $29.42 $2.78 Million - $3.37 Million	-114,700 Reduced 74.42%	39,433 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $3.41 Million - $4.39 Million	154,133 New	154,133 $3.87 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 $12.9B
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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