Interval Partners, LP N Vent Electric PLC Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in N Vent Electric PLC stock. As of the latest transaction made, Interval Partners, LP holds 641,454 shares of NVT stock, worth $46.6 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

641,454

Previous 859,313 25.35%

Holding current value

$46.6 Million

Previous $65.8 Million 31.54%

% of portfolio

1.05%

Previous 1.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.72 - $81.19 $13.2 Million - $17.7 Million	-217,859 Reduced 25.35%	641,454 $45.1 Million
Q2 2024 Aug 14, 2024	BUY	$71.07 - $85.43 $42.2 Million - $50.7 Million	593,230 Added 222.95%	859,313 $65.8 Million
Q1 2024 May 15, 2024	SELL	$55.78 - $75.41 $59.8 Million - $80.8 Million	-1,071,435 Reduced 80.11%	266,083 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $13.7 Million - $17.7 Million	-299,214 Reduced 18.28%	1,337,518 $79 Million
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $13.3 Million - $15.6 Million	267,740 Added 19.56%	1,636,732 $86.7 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $51.67 $29.8 Million - $38.1 Million	737,110 Added 116.65%	1,368,992 $70.7 Million
Q1 2023 May 15, 2023	SELL	$37.72 - $46.28 $23.9 Million - $29.4 Million	-634,313 Reduced 50.1%	631,882 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$31.99 - $40.21 $7.12 Million - $8.95 Million	-222,679 Reduced 14.96%	1,266,195 $48.7 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $12,942 - $16,048	-432 Reduced 0.03%	1,488,874 $47.1 Million
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $2.33 Million - $2.84 Million	76,137 Added 5.39%	1,489,306 $46.7 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $14.3 Million - $16.8 Million	438,280 Added 44.96%	1,413,169 $49.2 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $11.7 Million - $14.3 Million	-372,333 Reduced 27.64%	974,889 $37 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $12.4 Million - $14.7 Million	426,409 Added 46.31%	1,347,222 $43.6 Million
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $6.24 Million - $7.32 Million	221,586 Added 31.69%	920,813 $28.8 Million
Q1 2021 May 17, 2021	BUY	$22.15 - $29.93 $11.5 Million - $15.6 Million	520,996 Added 292.32%	699,227 $19.5 Million
Q4 2020 Feb 25, 2021	SELL	$17.6 - $24.1 $156,569 - $214,393	-8,896 Reduced 4.75%	178,231 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$17.6 - $24.1 $2.73 Million - $3.73 Million	154,917 Added 480.96%	187,127 $6.75 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $551,113 - $639,046	32,210 New	32,210 $570,000
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.19 $3.56 Million - $5.02 Million	-236,955 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $1.91 Million - $4.37 Million	-153,048 Reduced 39.24%	236,955 $4 Million
Q4 2019 Feb 14, 2020	BUY	$19.06 - $25.93 $7.43 Million - $10.1 Million	390,003 New	390,003 $9.98 Million
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $2.5 Million - $3.21 Million	-115,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.31 - $27.55 $598,129 - $811,347	29,450 Added 34.14%	115,700 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	$24.27 - $29.42 $2.09 Million - $2.54 Million	86,250 New	86,250 $2.34 Million

Others Institutions Holding NVT

# of Institutions

674

Shares Held

139M

Call Options Held

274K

Put Options Held

1.07M

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...

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Interval Partners, LP N Vent Electric PLC Transaction History