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 $307,300. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,220

Previous 4,084 3.33%

Holding current value

$307,300

Previous $312,000 5.13%

% of portfolio

0.17%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

671

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 $12.1B
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...

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Diametric Capital, LP N Vent Electric PLC Transaction History