Gsa Capital Partners LLP N Vent Electric PLC Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$45.88 - $59.29 $242,980 - $313,999	5,296 New	5,296 $312,000
Q1 2023 May 12, 2023	SELL	$37.72 - $46.28 $691,596 - $848,543	-18,335 Reduced 47.85%	19,980 $857,000
Q4 2022 Feb 13, 2023	BUY	$31.99 - $40.21 $661,585 - $831,583	20,681 Added 117.28%	38,315 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $893,706 - $1.11 Million	-29,830 Reduced 62.85%	17,634 $557,000
Q2 2022 Aug 09, 2022	BUY	$30.59 - $37.36 $1.45 Million - $1.77 Million	47,464 New	47,464 $1.49 Million
Q1 2022 May 11, 2022	SELL	$32.63 - $38.27 $1.99 Million - $2.33 Million	-61,007 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $1.91 Million - $2.34 Million	61,007 New	61,007 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$28.98 - $34.51 $261,863 - $311,832	-9,036 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$28.14 - $33.02 $254,273 - $298,368	9,036 New	9,036 $282,000
Q1 2021 May 10, 2021	SELL	$22.15 - $29.93 $826,527 - $1.12 Million	-37,315 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$17.6 - $24.1 $656,744 - $899,291	37,315 New	37,315 $869,000
Q2 2020 Aug 11, 2020	SELL	$15.03 - $21.19 $419,352 - $591,222	-27,901 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$12.51 - $28.55 $34,852 - $79,540	-2,786 Reduced 9.08%	27,901 $471,000
Q4 2019 Feb 12, 2020	BUY	$19.06 - $25.93 $584,894 - $795,713	30,687 New	30,687 $785,000
Q3 2019 Nov 12, 2019	SELL	$19.61 - $25.45 $1.41 Million - $1.83 Million	-71,773 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$23.06 - $28.4 $1.29 Million - $1.59 Million	55,850 Added 350.75%	71,773 $1.78 Million
Q1 2019 May 15, 2019	BUY	$21.65 - $27.77 $344,732 - $442,181	15,923 New	15,923 $430,000

Others Institutions Holding NVT

# of Institutions

671

Shares Held

139M

Call Options Held

274K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.11 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

7.02M
Shares

$511 Million
0.14% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$366 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$304 Million
0.09% of portfolio

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $12.1B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account