Eventide Asset Management, LLC N Vent Electric PLC Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Eventide Asset Management, LLC holds 716,925 shares of NVT stock, worth $52.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

716,925

Previous 720,638 0.52%

Holding current value

$52.2 Million

Previous $55.2 Million 8.76%

% of portfolio

0.89%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.72 - $81.19 $225,453 - $301,458	-3,713 Reduced 0.52%	716,925 $50.4 Million
Q2 2024 Aug 13, 2024	SELL	$71.07 - $85.43 $3.44 Million - $4.14 Million	-48,428 Reduced 6.3%	720,638 $55.2 Million
Q1 2024 May 15, 2024	SELL	$55.78 - $75.41 $1,729 - $2,337	-31 Reduced -0.0%	769,066 $58 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $863,461 - $1.12 Million	-18,820 Reduced 2.39%	769,097 $45.4 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $723,611 - $849,051	-14,586 Reduced 1.82%	787,917 $41.8 Million
Q1 2023 May 15, 2023	SELL	$37.72 - $46.28 $1.61 Million - $1.97 Million	-42,553 Reduced 5.04%	802,503 $34.5 Million
Q4 2022 Feb 13, 2023	SELL	$31.99 - $40.21 $903,525 - $1.14 Million	-28,244 Reduced 3.23%	845,056 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $422,436 - $523,815	14,100 Added 1.64%	873,300 $27.6 Million
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $715,806 - $874,224	-23,400 Reduced 2.65%	859,200 $26.9 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $1.64 Million - $1.93 Million	50,400 Added 6.06%	882,600 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $1.88 Million - $2.31 Million	60,200 Added 7.8%	832,200 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $6.13 Million - $7.3 Million	211,500 Added 37.73%	772,000 $25 Million
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $15.8 Million - $18.5 Million	560,500 New	560,500 $17.5 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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Eventide Asset Management, LLC N Vent Electric PLC Transaction History