Engineers Gate Manager LP N Vent Electric PLC Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in N Vent Electric PLC stock. As of the latest transaction made, Engineers Gate Manager LP holds 173,955 shares of NVT stock, worth $12.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

173,955

Previous 96,222 80.79%

Holding current value

$12.1 Million

Previous $7.37 Million 65.81%

% of portfolio

0.25%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $4.72 Million - $6.31 Million	77,733 Added 80.79%	173,955 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$71.07 - $85.43 $5.08 Million - $6.1 Million	71,444 Added 288.34%	96,222 $7.37 Million
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $996,119 - $1.35 Million	17,858 Added 258.06%	24,778 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $795,559 - $1.03 Million	-17,340 Reduced 71.48%	6,920 $408,000
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $1.2 Million - $1.41 Million	24,260 New	24,260 $1.29 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $678,507 - $832,484	17,988 Added 87.93%	38,445 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $91,875 - $115,483	2,872 Added 16.33%	20,457 $786,000
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $1.47 Million - $1.82 Million	-48,970 Reduced 73.58%	17,585 $556,000
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $2.04 Million - $2.49 Million	66,555 New	66,555 $2.09 Million
Q1 2022 May 16, 2022	SELL	$32.63 - $38.27 $224,168 - $262,914	-6,870 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $879,498 - $1.08 Million	-28,099 Reduced 80.35%	6,870 $261,000
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $151,130 - $179,969	5,215 Added 17.53%	34,969 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $445,878 - $523,201	15,845 Added 113.92%	29,754 $930,000
Q1 2021 May 17, 2021	SELL	$22.15 - $29.93 $28,905 - $39,058	-1,305 Reduced 8.58%	13,909 $388,000
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $1.83 Million - $2.51 Million	-103,955 Reduced 87.23%	15,214 $354,000
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $1.19 Million - $1.38 Million	69,540 Added 140.12%	119,169 $2.11 Million
Q2 2020 Aug 17, 2020	SELL	$15.03 - $21.19 $819,345 - $1.16 Million	-54,514 Reduced 52.35%	49,629 $930,000
Q1 2020 May 15, 2020	BUY	$12.51 - $28.55 $966,897 - $2.21 Million	77,290 Added 287.83%	104,143 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $386,365 - $525,627	-20,271 Reduced 43.02%	26,853 $687,000
Q3 2019 Nov 14, 2019	BUY	$19.61 - $25.45 $924,101 - $1.2 Million	47,124 New	47,124 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$23.06 - $28.4 $2.38 Million - $2.93 Million	-103,125 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.65 - $27.77 $1.99 Million - $2.55 Million	91,690 Added 801.84%	103,125 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$20.31 - $27.55 $232,244 - $315,034	11,435 New	11,435 $257,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP N Vent Electric PLC Transaction History