Factorial Partners, LLC N Vent Electric PLC Transaction History

Factorial Partners, LLC

  • $156 Million
  • Q3 2024

A detailed history of Factorial Partners, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Factorial Partners, LLC holds 12,900 shares of NVT stock, worth $939,377. This represents 0.58% of its overall portfolio holdings.

Number of Shares
12,900
Previous 21,600 40.28%
Holding current value
$939,377
Previous $1.65 Million 45.22%
% of portfolio
0.58%
Previous 1.13%

Shares

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

Nov 08, 2024
SELL
$60.72 - $81.19 $528,264 - $706,353
-8,700 Reduced 40.28%
12,900 $906,000
Q2 2024

Aug 07, 2024
SELL
$71.07 - $85.43 $2.86 Million - $3.43 Million
-40,200 Reduced 65.05%
21,600 $1.65 Million
Q1 2024

May 14, 2024
SELL
$55.78 - $75.41 $16,734 - $22,623
-300 Reduced 0.48%
61,800 $4.66 Million
Q2 2023

Aug 02, 2023
BUY
$40.48 - $51.67 $202,399 - $258,350
5,000 Added 8.76%
62,100 $3.21 Million
Q4 2022

Feb 13, 2023
BUY
$31.99 - $40.21 $67,179 - $84,441
2,100 Added 3.82%
57,100 $2.2 Million
Q3 2022

Nov 04, 2022
BUY
$29.96 - $37.15 $104,860 - $130,025
3,500 Added 6.8%
55,000 $1.74 Million
Q2 2022

Aug 03, 2022
BUY
$30.59 - $37.36 $91,770 - $112,080
3,000 Added 6.19%
51,500 $1.61 Million
Q1 2022

May 03, 2022
BUY
$32.63 - $38.27 $407,875 - $478,375
12,500 Added 34.72%
48,500 $1.69 Million
Q4 2021

Feb 09, 2022
SELL
$31.3 - $38.31 $62,600 - $76,620
-2,000 Reduced 5.26%
36,000 $1.37 Million
Q3 2021

Nov 12, 2021
SELL
$28.98 - $34.51 $173,880 - $207,060
-6,000 Reduced 13.64%
38,000 $1.23 Million
Q2 2021

Aug 11, 2021
BUY
$28.14 - $33.02 $28,140 - $33,020
1,000 Added 2.33%
44,000 $1.38 Million
Q1 2021

May 21, 2021
SELL
$22.15 - $29.93 $25.6 Million - $34.6 Million
-1,157,130 Reduced 96.42%
43,000 $1.2 Million
Q1 2021

May 17, 2021
BUY
$22.15 - $29.93 $25.5 Million - $34.5 Million
1,152,630 Added 2426.59%
1,200,130 $43 Million
Q4 2020

Feb 16, 2021
SELL
$17.6 - $24.1 $26,400 - $36,150
-1,500 Reduced 3.06%
47,500 $1.11 Billion
Q2 2020

Aug 13, 2020
BUY
$15.03 - $21.19 $75,150 - $105,950
5,000 Added 11.36%
49,000 $918 Million
Q3 2019

Nov 12, 2019
BUY
$19.61 - $25.45 $156,880 - $203,600
8,000 Added 22.22%
44,000 $970 Million
Q2 2019

Aug 15, 2019
BUY
$23.06 - $28.4 $507,320 - $624,800
22,000 Added 157.14%
36,000 $892 Million
Q1 2019

May 10, 2019
SELL
$21.65 - $27.77 $606,200 - $777,560
-28,000 Reduced 66.67%
14,000 $378 Million
Q4 2018

Feb 14, 2019
SELL
$20.31 - $27.55 $101,550 - $137,750
-5,000 Reduced 10.64%
42,000 $943 Million
Q3 2018

Nov 08, 2018
BUY
$24.27 - $29.42 $24,270 - $29,420
1,000 Added 2.17%
47,000 $1.28 Billion
Q2 2018

Aug 01, 2018
BUY
$22.1 - $28.48 $1.02 Million - $1.31 Million
46,000 New
46,000 $1.15 Billion

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

NVT Quotes by TradingView
  • 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...
More about NVT
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