Hudson Bay Capital Management LP N Vent Electric PLC Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $3.43 Million - $4.13 Million	-48,332 Reduced 45.48%	57,928 $4.44 Million
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $1.56 Million - $2.11 Million	28,000 Added 35.78%	106,260 $8.01 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $2.39 Million - $3.08 Million	-52,000 Reduced 39.92%	78,260 $4.62 Million
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $3.23 Million - $3.79 Million	65,089 Added 99.87%	130,260 $6.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $5.49 Million - $7 Million	-135,500 Reduced 67.52%	65,171 $3.37 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $1.27 Million - $1.56 Million	33,664 Added 20.16%	200,671 $8.62 Million
Q4 2022 Feb 14, 2023	SELL	$31.99 - $40.21 $2.3 Million - $2.9 Million	-72,000 Reduced 30.12%	167,007 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $898,800 - $1.11 Million	-30,000 Reduced 11.15%	239,007 $7.56 Million
Q2 2022 Aug 12, 2022	SELL	$30.59 - $37.36 $550,620 - $672,480	-18,000 Reduced 6.27%	269,007 $8.43 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $835,654 - $980,094	25,610 Added 9.8%	287,007 $9.98 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $469,500 - $574,650	15,000 Added 6.09%	261,397 $9.93 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $23,184 - $27,608	800 Added 0.33%	246,397 $7.97 Million
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $984,900 - $1.16 Million	35,000 Added 16.62%	245,597 $7.67 Million
Q1 2021 May 14, 2021	SELL	$22.15 - $29.93 $1.3 Million - $1.76 Million	-58,901 Reduced 21.86%	210,597 $5.88 Million
Q4 2020 Feb 12, 2021	BUY	$17.6 - $24.1 $4.74 Million - $6.49 Million	269,498 New	269,498 $6.28 Million
Q2 2020 Aug 12, 2020	SELL	$15.03 - $21.19 $1.28 Million - $1.8 Million	-84,839 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$12.51 - $28.55 $940,264 - $2.15 Million	-75,161 Reduced 46.98%	84,839 $1.43 Million
Q4 2019 Feb 12, 2020	BUY	$19.06 - $25.93 $3.05 Million - $4.15 Million	160,000 New	160,000 $4.09 Million

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 Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.

Account