A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in N Vent Electric PLC stock. As of the latest transaction made, Gotham Asset Management, LLC holds 234,898 shares of NVT stock, worth $18.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
234,898
Previous 147,513 59.24%
Holding current value
$18.4 Million
Previous $11.3 Million 46.04%
% of portfolio
0.18%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$60.72 - $81.19 $5.31 Million - $7.09 Million
87,385 Added 59.24%
234,898 $16.5 Million
Q2 2024

Aug 14, 2024

BUY
$71.07 - $85.43 $2.43 Million - $2.92 Million
34,203 Added 30.19%
147,513 $11.3 Million
Q1 2024

May 15, 2024

BUY
$55.78 - $75.41 $928,848 - $1.26 Million
16,652 Added 17.23%
113,310 $8.54 Million
Q4 2023

Feb 14, 2024

SELL
$45.88 - $59.29 $300,697 - $388,586
-6,554 Reduced 6.35%
96,658 $5.71 Million
Q3 2023

Nov 14, 2023

SELL
$49.61 - $58.21 $847,983 - $994,983
-17,093 Reduced 14.21%
103,212 $5.47 Million
Q2 2023

Aug 14, 2023

SELL
$40.48 - $51.67 $554,535 - $707,827
-13,699 Reduced 10.22%
120,305 $6.22 Million
Q1 2023

May 15, 2023

BUY
$37.72 - $46.28 $2.85 Million - $3.49 Million
75,484 Added 128.99%
134,004 $5.75 Million
Q4 2022

Feb 14, 2023

BUY
$31.99 - $40.21 $327,737 - $411,951
10,245 Added 21.22%
58,520 $2.25 Million
Q3 2022

Nov 14, 2022

BUY
$29.96 - $37.15 $222,423 - $275,801
7,424 Added 18.17%
48,275 $1.53 Million
Q2 2022

Aug 15, 2022

SELL
$30.59 - $37.36 $492,927 - $602,019
-16,114 Reduced 28.29%
40,851 $1.28 Million
Q1 2022

May 16, 2022

BUY
$32.63 - $38.27 $1.23 Million - $1.45 Million
37,794 Added 197.14%
56,965 $1.98 Million
Q4 2021

Feb 14, 2022

BUY
$31.3 - $38.31 $177,596 - $217,370
5,674 Added 42.04%
19,171 $728,000
Q3 2021

Nov 15, 2021

BUY
$28.98 - $34.51 $83,781 - $99,768
2,891 Added 27.26%
13,497 $436,000
Q2 2021

Aug 16, 2021

SELL
$28.14 - $33.02 $138,167 - $162,128
-4,910 Reduced 31.64%
10,606 $331,000
Q1 2021

May 17, 2021

SELL
$22.15 - $29.93 $786,768 - $1.06 Million
-35,520 Reduced 69.6%
15,516 $433,000
Q4 2020

Feb 16, 2021

SELL
$17.6 - $24.1 $292,336 - $400,301
-16,610 Reduced 24.55%
51,036 $1.19 Million
Q3 2020

Nov 16, 2020

SELL
$17.11 - $19.84 $217,536 - $252,245
-12,714 Reduced 15.82%
67,646 $1.2 Million
Q2 2020

Aug 13, 2020

SELL
$15.03 - $21.19 $232,529 - $327,830
-15,471 Reduced 16.14%
80,360 $1.51 Million
Q1 2020

May 15, 2020

BUY
$12.51 - $28.55 $1.2 Million - $2.74 Million
95,831 New
95,831 $1.62 Million
Q4 2019

Feb 14, 2020

SELL
$19.06 - $25.93 $204,780 - $278,591
-10,744 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$19.61 - $25.45 $1.46 Million - $1.9 Million
-74,493 Reduced 87.4%
10,744 $237,000
Q2 2019

Aug 14, 2019

SELL
$23.06 - $28.4 $694,982 - $855,919
-30,138 Reduced 26.12%
85,237 $2.11 Million
Q1 2019

May 15, 2019

SELL
$21.65 - $27.77 $682,343 - $875,227
-31,517 Reduced 21.46%
115,375 $3.11 Million
Q4 2018

Feb 14, 2019

BUY
$20.31 - $27.55 $2.67 Million - $3.62 Million
131,542 Added 856.95%
146,892 $3.3 Million
Q3 2018

Nov 14, 2018

SELL
$24.27 - $29.42 $3.32 Million - $4.02 Million
-136,751 Reduced 89.91%
15,350 $417,000
Q2 2018

Aug 14, 2018

BUY
$22.1 - $28.48 $3.36 Million - $4.33 Million
152,101 New
152,101 $3.82 Million

Others Institutions Holding NVT

About nVent Electric plc


  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $13.1B
  • 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
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