Joel Greenblatt N Vent Electric PLC Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in N Vent Electric PLC stock. As of the latest transaction made, Gotham Asset Management, LLC holds 234,898 shares of NVT stock, worth $18.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

234,898

Previous 147,513 59.24%

Holding current value

$18.3 Million

Previous $11.3 Million 46.04%

% of portfolio

0.18%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $5.31 Million - $7.09 Million	87,385 Added 59.24%	234,898 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$71.07 - $85.43 $2.43 Million - $2.92 Million	34,203 Added 30.19%	147,513 $11.3 Million
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $928,848 - $1.26 Million	16,652 Added 17.23%	113,310 $8.54 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $300,697 - $388,586	-6,554 Reduced 6.35%	96,658 $5.71 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $847,983 - $994,983	-17,093 Reduced 14.21%	103,212 $5.47 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $554,535 - $707,827	-13,699 Reduced 10.22%	120,305 $6.22 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $2.85 Million - $3.49 Million	75,484 Added 128.99%	134,004 $5.75 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $327,737 - $411,951	10,245 Added 21.22%	58,520 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $222,423 - $275,801	7,424 Added 18.17%	48,275 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $492,927 - $602,019	-16,114 Reduced 28.29%	40,851 $1.28 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $1.23 Million - $1.45 Million	37,794 Added 197.14%	56,965 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $177,596 - $217,370	5,674 Added 42.04%	19,171 $728,000
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $83,781 - $99,768	2,891 Added 27.26%	13,497 $436,000
Q2 2021 Aug 16, 2021	SELL	$28.14 - $33.02 $138,167 - $162,128	-4,910 Reduced 31.64%	10,606 $331,000
Q1 2021 May 17, 2021	SELL	$22.15 - $29.93 $786,768 - $1.06 Million	-35,520 Reduced 69.6%	15,516 $433,000
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $292,336 - $400,301	-16,610 Reduced 24.55%	51,036 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$17.11 - $19.84 $217,536 - $252,245	-12,714 Reduced 15.82%	67,646 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$15.03 - $21.19 $232,529 - $327,830	-15,471 Reduced 16.14%	80,360 $1.51 Million
Q1 2020 May 15, 2020	BUY	$12.51 - $28.55 $1.2 Million - $2.74 Million	95,831 New	95,831 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $204,780 - $278,591	-10,744 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.61 - $25.45 $1.46 Million - $1.9 Million	-74,493 Reduced 87.4%	10,744 $237,000
Q2 2019 Aug 14, 2019	SELL	$23.06 - $28.4 $694,982 - $855,919	-30,138 Reduced 26.12%	85,237 $2.11 Million
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $682,343 - $875,227	-31,517 Reduced 21.46%	115,375 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	$20.31 - $27.55 $2.67 Million - $3.62 Million	131,542 Added 856.95%	146,892 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	$24.27 - $29.42 $3.32 Million - $4.02 Million	-136,751 Reduced 89.91%	15,350 $417,000
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $3.36 Million - $4.33 Million	152,101 New	152,101 $3.82 Million

Others Institutions Holding NVT

# of Institutions

674

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 $13B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account