Israel Englander N Vent Electric PLC Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in N Vent Electric PLC stock. As of the latest transaction made, Millennium Management LLC holds 262,598 shares of NVT stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,598

Previous 1,346,576 80.5%

Holding current value

$20.5 Million

Previous $103 Million 82.12%

% of portfolio

0.01%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.72 - $81.19 $65.8 Million - $88 Million	-1,083,978 Reduced 80.5%	262,598 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$71.07 - $85.43 $58.9 Million - $70.8 Million	828,425 Added 159.88%	1,346,576 $103 Million
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $16.9 Million - $22.9 Million	303,620 Added 141.53%	518,151 $39.1 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $14.9 Million - $19.2 Million	-323,849 Reduced 60.15%	214,531 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $13.4 Million - $17.1 Million	-331,900 Reduced 38.14%	538,380 $27.8 Million
Q1 2023 May 15, 2023	SELL	$37.72 - $46.28 $6.95 Million - $8.53 Million	-184,312 Reduced 17.48%	870,280 $37.4 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $10.4 Million - $13.1 Million	324,707 Added 44.49%	1,054,592 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $21.6 Million - $26.8 Million	721,768 Added 8892.05%	729,885 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $6.36 Million - $7.77 Million	-207,849 Reduced 96.24%	8,117 $254,000
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $5.13 Million - $6.02 Million	157,330 Added 268.32%	215,966 $7.51 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $6.95 Million - $8.51 Million	-222,125 Reduced 79.12%	58,636 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $155,216 - $184,835	5,356 Added 1.94%	280,761 $9.08 Million
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $5.87 Million - $6.88 Million	208,459 Added 311.38%	275,405 $8.6 Million
Q1 2021 May 17, 2021	SELL	$22.15 - $29.93 $19.8 Million - $26.8 Million	-895,642 Reduced 93.05%	66,946 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$17.6 - $24.1 $1.74 Million - $2.39 Million	98,998 Added 11.46%	962,588 $22.4 Million
Q3 2020 Nov 16, 2020	SELL	$17.11 - $19.84 $8.89 Million - $10.3 Million	-519,381 Reduced 37.56%	863,590 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $16 Million - $22.5 Million	1,061,597 Added 330.33%	1,382,971 $25.9 Million
Q1 2020 May 14, 2020	SELL	$12.51 - $28.55 $20.2 Million - $46.2 Million	-1,617,398 Reduced 83.42%	321,374 $5.42 Million
Q4 2019 Feb 14, 2020	BUY	$19.06 - $25.93 $22 Million - $29.9 Million	1,152,200 Added 146.48%	1,938,772 $49.6 Million
Q3 2019 Nov 14, 2019	SELL	$19.61 - $25.45 $3.98 Million - $5.17 Million	-202,951 Reduced 20.51%	786,572 $17.3 Million
Q2 2019 Aug 15, 2019	BUY	$23.06 - $28.4 $19.5 Million - $24 Million	845,084 Added 585.08%	989,523 $24.5 Million
Q2 2019 Aug 14, 2019	SELL	$23.06 - $28.4 $11.6 Million - $14.3 Million	-504,875 Reduced 77.76%	144,439 $9.96 Million
Q1 2019 May 14, 2019	BUY	$21.65 - $27.77 $433,909 - $556,566	20,042 Added 3.18%	649,314 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$20.31 - $27.55 $6.44 Million - $8.73 Million	-316,927 Reduced 33.49%	629,272 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$24.27 - $29.42 $17.3 Million - $21 Million	713,267 Added 306.21%	946,199 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $5.15 Million - $6.63 Million	232,932 New	232,932 $5.85 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 $13B
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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