Greenhouse Funds Lllp N Vent Electric PLC Transaction History

Greenhouse Funds Lllp

$1.66 Billion
Q1 2024

A detailed history of Greenhouse Funds Lllp transactions in N Vent Electric PLC stock. As of the latest transaction made, Greenhouse Funds Lllp holds 134,806 shares of NVT stock, worth $10.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

134,806

Previous 366,496 63.22%

Holding current value

$10.2 Million

Previous $21.7 Million 53.07%

% of portfolio

0.61%

Previous 1.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.78 - $75.41 $12.9 Million - $17.5 Million	-231,690 Reduced 63.22%	134,806 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $12.8 Million - $16.6 Million	-279,555 Reduced 43.27%	366,496 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $9.17 Million - $10.8 Million	-184,745 Reduced 22.24%	646,051 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $5.35 Million - $6.83 Million	-132,231 Reduced 13.73%	830,796 $42.9 Million
Q1 2023 May 15, 2023	SELL	$37.72 - $46.28 $14 Million - $17.2 Million	-372,120 Reduced 27.87%	963,027 $41.4 Million

Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $2.55 Million - $3.2 Million	79,700 Added 6.35%	1,335,147 $51.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $376,177 - $466,455	12,556 Added 1.01%	1,255,447 $39.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $1.91 Million - $2.34 Million	62,581 Added 5.3%	1,242,891 $38.9 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $1.38 Million - $1.62 Million	42,212 Added 3.71%	1,180,310 $41.1 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $6.66 Million - $8.15 Million	212,698 Added 22.98%	1,138,098 $43.2 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $6.13 Million - $7.29 Million	211,356 Added 29.6%	925,400 $29.9 Million
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $8.48 Million - $9.95 Million	301,264 Added 72.98%	714,044 $22.3 Million
Q1 2021 May 17, 2021	BUY	$22.15 - $29.93 $9.14 Million - $12.4 Million	412,780 New	412,780 $11.5 Million

Others Institutions Holding NVT

# of Institutions

641

Shares Held

139M

Call Options Held

713K

Put Options Held

490K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $12.6B
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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Greenhouse Funds Lllp N Vent Electric PLC Transaction History