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

Fox Run Management, L.L.C.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

671

139M

274K

1.07M

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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