Fox Run Management, L.L.C. N Vent Electric PLC Transaction History

Fox Run Management, L.L.C.

  • $553 Million
  • Q2 2025

A detailed history of Fox Run Management, L.L.C. transactions in N Vent Electric PLC stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 6,024 shares of NVT stock, worth $603,785. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,024
Previous 23,979 74.88%
Holding current value
$603,785
Previous $1.26 Million 64.89%
% of portfolio
0.08%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$45.2 - $73.35 $811,566 - $1.32 Million
-17,955 Reduced 74.88%
6,024 $441,000
Q1 2025

May 13, 2025
BUY
$52.42 - $75.4 $1.26 Million - $1.81 Million
23,979 New
23,979 $1.26 Million
Q2 2024

Aug 13, 2024
BUY
$71.07 - $85.43 $2.09 Million - $2.51 Million
29,436 New
29,436 $2.26 Million
Q3 2023

Nov 07, 2023
BUY
$49.61 - $58.21 $129,878 - $152,393
2,618 Added 13.25%
22,382 $1.19 Million
Q2 2023

Aug 11, 2023
BUY
$40.48 - $51.67 $279,190 - $356,367
6,897 Added 53.6%
19,764 $1.02 Million
Q1 2023

May 12, 2023
BUY
$37.72 - $46.28 $196,257 - $240,794
5,203 Added 67.89%
12,867 $552,000
Q4 2022

Feb 07, 2023
SELL
$31.99 - $40.21 $162,669 - $204,467
-5,085 Reduced 39.89%
7,664 $294,000
Q3 2022

Nov 07, 2022
BUY
$29.96 - $37.15 $381,960 - $473,625
12,749 New
12,749 $403,000
Q2 2022

Aug 12, 2022
SELL
$30.59 - $37.36 $344,963 - $421,308
-11,277 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$32.63 - $38.27 $367,968 - $431,570
11,277 New
11,277 $392,000

Others Institutions Holding NVT

# of Institutions
708
Shares Held
160M
Call Options Held
899K
Put Options Held
159K
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 $16.7B
  • 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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