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

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.06 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

7.02M
Shares

$490 Million
0.15% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$351 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$292 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 $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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