A detailed history of Graham Capital Management, L.P. transactions in N Vent Electric PLC stock. As of the latest transaction made, Graham Capital Management, L.P. holds 52,302 shares of NVT stock, worth $3.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
52,302
Previous 26,500 97.37%
Holding current value
$3.94 Million
Previous $2.03 Million 80.99%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$60.72 - $81.19 $1.57 Million - $2.09 Million
25,802 Added 97.37%
52,302 $3.67 Million
Q2 2024

Aug 14, 2024

SELL
$71.07 - $85.43 $1.35 Million - $1.62 Million
-18,981 Reduced 41.73%
26,500 $2.03 Million
Q1 2024

May 15, 2024

BUY
$55.78 - $75.41 $993,441 - $1.34 Million
17,810 Added 64.36%
45,481 $3.43 Million
Q4 2023

Feb 14, 2024

BUY
$45.88 - $59.29 $629,840 - $813,933
13,728 Added 98.46%
27,671 $1.64 Million
Q3 2023

Nov 22, 2023

SELL
$49.61 - $58.21 $3.12 Million - $3.66 Million
-62,870 Reduced 81.85%
13,943 $738,000
Q2 2023

Aug 14, 2023

SELL
$40.48 - $51.67 $775,920 - $990,410
-19,168 Reduced 19.97%
76,813 $3.97 Million
Q1 2023

May 15, 2023

SELL
$37.72 - $46.28 $67,707 - $83,072
-1,795 Reduced 1.84%
95,981 $4.12 Million
Q4 2022

Feb 14, 2023

BUY
$31.99 - $40.21 $1.21 Million - $1.53 Million
37,979 Added 63.51%
97,776 $3.76 Million
Q3 2022

Nov 14, 2022

BUY
$29.96 - $37.15 $223,651 - $277,324
7,465 Added 14.26%
59,797 $1.89 Million
Q2 2022

Aug 15, 2022

BUY
$30.59 - $37.36 $649,150 - $792,816
21,221 Added 68.21%
52,332 $1.64 Million
Q1 2022

May 16, 2022

BUY
$32.63 - $38.27 $1.02 Million - $1.19 Million
31,111 New
31,111 $1.08 Million

Others Institutions Holding NVT

About nVent Electric plc


  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $12.5B
  • 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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