Group One Trading, L.P. N Vent Electric PLC Transaction History

Group One Trading, L.P.

$2.68 Billion
Q2 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$52.42 - $75.4 $350,270 - $503,822	-6,682 Closed	0 $0
Q4 2024 Feb 14, 2025	BUY	$67.69 - $79.19 $394,903 - $461,994	5,834 Added 687.97%	6,682 $455,000
Q3 2024 Nov 14, 2024	SELL	$60.72 - $81.19 $128,665 - $172,041	-2,119 Reduced 71.42%	848 $59,000
Q2 2024 Aug 14, 2024	BUY	$71.07 - $85.43 $126,717 - $152,321	1,783 Added 150.59%	2,967 $227,000
Q1 2024 May 10, 2024	BUY	$55.78 - $75.41 $66,043 - $89,285	1,184 New	1,184 $89,000
Q3 2023 Nov 09, 2023	BUY	$49.61 - $58.21 $17,661 - $20,722	356 Added 80.18%	800 $42,000
Q2 2023 Aug 09, 2023	BUY	$40.48 - $51.67 $17,973 - $22,941	444 New	444 $22,000
Q2 2022 Aug 11, 2022	SELL	$30.59 - $37.36 $314,954 - $384,658	-10,296 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$32.63 - $38.27 $58,734 - $68,886	-1,800 Reduced 14.88%	10,296 $358,000
Q4 2021 Feb 11, 2022	BUY	$31.3 - $38.31 $378,604 - $463,397	12,096 New	12,096 $460,000
Q1 2021 May 12, 2021	SELL	$22.15 - $29.93 $24,099 - $32,563	-1,088 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$17.6 - $24.1 $6,916 - $9,471	-393 Reduced 26.54%	1,088 $25,000
Q3 2020 Nov 12, 2020	SELL	$17.11 - $19.84 $140,815 - $163,283	-8,230 Reduced 84.75%	1,481 $26,000
Q2 2020 Aug 13, 2020	BUY	$15.03 - $21.19 $40,445 - $57,022	2,691 Added 38.33%	9,711 $182,000
Q1 2020 May 13, 2020	SELL	$12.51 - $28.55 $247,748 - $565,404	-19,804 Reduced 73.83%	7,020 $118,000
Q4 2019 Feb 10, 2020	BUY	$19.06 - $25.93 $511,265 - $695,546	26,824 New	26,824 $686,000
Q2 2019 Aug 09, 2019	SELL	$23.06 - $28.4 $27,718 - $34,136	-1,202 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$21.65 - $27.77 $26,023 - $33,379	1,202 New	1,202 $32,000
Q3 2018 Nov 08, 2018	SELL	$24.27 - $29.42 $14,246 - $17,269	-587 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $12,972 - $16,717	587 New	587 $15,000

Others Institutions Holding NVT

# of Institutions

716

Shares Held

159M

Call Options Held

899K

Put Options Held

159K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $18.3B
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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