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 $13.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

173,955

Previous 96,222 80.79%

Holding current value

$13.1 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

672

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 $12.6B
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...

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Engineers Gate Manager LP N Vent Electric PLC Transaction History