Diametric Capital, LP N Vent Electric PLC Transaction History

Diametric Capital, LP

  • $173 Million
  • Q3 2024

A detailed history of Diametric Capital, LP transactions in N Vent Electric PLC stock. As of the latest transaction made, Diametric Capital, LP holds 4,220 shares of NVT stock, worth $294,640. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,220
Previous 4,084 3.33%
Holding current value
$294,640
Previous $312,000 5.13%
% of portfolio
0.17%
Previous 0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$60.72 - $81.19 $8,257 - $11,041
136 Added 3.33%
4,220 $296,000
Q2 2024

Aug 13, 2024
BUY
$71.07 - $85.43 $7,462 - $8,970
105 Added 2.64%
4,084 $312,000
Q1 2024

May 15, 2024
SELL
$55.78 - $75.41 $404,962 - $547,476
-7,260 Reduced 64.6%
3,979 $300,000
Q4 2023

Feb 13, 2024
BUY
$45.88 - $59.29 $235,272 - $304,039
5,128 Added 83.91%
11,239 $664,000
Q3 2023

Nov 14, 2023
BUY
$49.61 - $58.21 $56,654 - $66,475
1,142 Added 22.98%
6,111 $323,000
Q2 2023

Aug 11, 2023
SELL
$40.48 - $51.67 $263,565 - $336,423
-6,511 Reduced 56.72%
4,969 $256,000
Q1 2023

May 11, 2023
BUY
$37.72 - $46.28 $433,025 - $531,294
11,480 New
11,480 $492,000
Q2 2022

Aug 15, 2022
SELL
$30.59 - $37.36 $2.44 Million - $2.98 Million
-79,720 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$32.63 - $38.27 $1.95 Million - $2.29 Million
-59,740 Reduced 42.84%
79,720 $2.77 Million
Q4 2021

Feb 14, 2022
BUY
$31.3 - $38.31 $2.23 Million - $2.73 Million
71,315 Added 104.65%
139,460 $5.3 Million
Q3 2021

Nov 15, 2021
SELL
$28.98 - $34.51 $1.23 Million - $1.46 Million
-42,440 Reduced 38.38%
68,145 $2.2 Million
Q2 2021

Aug 16, 2021
BUY
$28.14 - $33.02 $1.93 Million - $2.27 Million
68,633 Added 163.6%
110,585 $3.46 Million
Q1 2021

May 17, 2021
SELL
$22.15 - $29.93 $833,681 - $1.13 Million
-37,638 Reduced 47.29%
41,952 $1.17 Million
Q4 2020

Feb 16, 2021
SELL
$17.6 - $24.1 $2.77 Million - $3.79 Million
-157,256 Reduced 66.4%
79,590 $1.85 Million
Q3 2020

Nov 13, 2020
BUY
$17.11 - $19.84 $4.05 Million - $4.7 Million
236,846 New
236,846 $4.19 Million

Others Institutions Holding NVT

# of Institutions
673
Shares Held
137M
Call Options Held
274K
Put Options Held
1.07M
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • 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...
More about NVT
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