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

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

A detailed history of Group One Trading, L.P. transactions in N Vent Electric PLC stock. As of the latest transaction made, Group One Trading, L.P. holds 848 shares of NVT stock, worth $59,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares
848
Previous 2,967 71.42%
Holding current value
$59,207
Previous $227,000 74.01%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
673
Shares Held
137M
Call Options Held
274K
Put Options Held
1.07M
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $11.6B
  • 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...
More about NVT
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