Factorial Partners, LLC N Vent Electric PLC Transaction History

Factorial Partners, LLC

$158 Million
Q4 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 11,000 shares of NVT stock, worth $663,740. This represents 0.47% of its overall portfolio holdings.

Number of Shares

11,000

Previous 12,900 14.73%

Holding current value

$663,740

Previous $906,000 17.33%

% of portfolio

0.47%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$67.69 - $79.19 $128,611 - $150,461	-1,900 Reduced 14.73%	11,000 $749,000
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

685

Shares Held

144M

Call Options Held

473K

Put Options Held

1.46M

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $10.1B
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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Factorial Partners, LLC N Vent Electric PLC Transaction History