Joel Greenblatt N Vent Electric PLC Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

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 147,513 shares of NVT stock, worth $11.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

147,513

Previous 113,310 30.19%

Holding current value

$11.4 Million

Previous $8.54 Million 32.27%

% of portfolio

0.15%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

693

Shares Held

142M

Call Options Held

718K

Put Options Held

147K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $12.8B
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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