A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in N Vent Electric PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 44,400 shares of NVT stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,400
Previous 38,000 16.84%
Holding current value
$3.1 Million
Previous $2.91 Million 7.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$60.72 - $81.19 $6.02 Million - $8.05 Million
-99,128 Reduced 91.7%
8,976 $630,000
Q2 2024

Aug 14, 2024

SELL
$71.07 - $85.43 $5.92 Million - $7.12 Million
-83,288 Reduced 43.52%
108,104 $8.28 Million
Q1 2024

May 15, 2024

BUY
$55.78 - $75.41 $3.72 Million - $5.02 Million
66,620 Added 53.39%
191,392 $14.4 Million
Q4 2023

Feb 14, 2024

BUY
$45.88 - $59.29 $867,682 - $1.12 Million
18,912 Added 17.87%
124,772 $7.37 Million
Q3 2023

Nov 14, 2023

BUY
$49.61 - $58.21 $984,212 - $1.15 Million
19,839 Added 23.06%
105,860 $5.61 Million
Q2 2023

Aug 14, 2023

SELL
$40.48 - $51.67 $1.96 Million - $2.51 Million
-48,536 Reduced 36.07%
86,021 $4.44 Million
Q1 2023

May 15, 2023

BUY
$37.72 - $46.28 $4.79 Million - $5.88 Million
127,074 Added 1698.17%
134,557 $5.78 Million
Q4 2022

Feb 14, 2023

BUY
$31.99 - $40.21 $239,381 - $300,891
7,483 New
7,483 $287,000
Q4 2021

Feb 14, 2022

SELL
$31.3 - $38.31 $6.55 Million - $8.02 Million
-209,246 Reduced 94.11%
13,091 $497,000
Q3 2021

Nov 15, 2021

BUY
$28.98 - $34.51 $563,313 - $670,805
19,438 Added 9.58%
222,337 $7.19 Million
Q2 2021

Aug 16, 2021

SELL
$28.14 - $33.02 $16.8 Million - $19.7 Million
-596,063 Reduced 74.6%
202,899 $6.34 Million
Q1 2021

May 17, 2021

SELL
$22.15 - $29.93 $24.1 Million - $32.6 Million
-1,088,497 Reduced 57.67%
798,962 $22.3 Million
Q4 2020

Feb 16, 2021

SELL
$17.6 - $24.1 $15.9 Million - $21.7 Million
-901,204 Reduced 32.32%
1,887,459 $44 Million
Q3 2020

Nov 16, 2020

BUY
$17.11 - $19.84 $7.89 Million - $9.15 Million
461,254 Added 19.82%
2,788,663 $49.3 Million
Q2 2020

Aug 14, 2020

SELL
$15.03 - $21.19 $25.9 Million - $36.6 Million
-1,725,441 Reduced 42.57%
2,327,409 $43.6 Million
Q1 2020

May 15, 2020

BUY
$12.51 - $28.55 $39.2 Million - $89.3 Million
3,129,585 Added 338.97%
4,052,850 $68.4 Million
Q4 2019

Feb 14, 2020

BUY
$19.06 - $25.93 $13 Million - $17.7 Million
682,283 Added 283.13%
923,265 $23.6 Million
Q3 2019

Nov 14, 2019

SELL
$19.61 - $25.45 $46,299 - $60,087
-2,361 Reduced 0.97%
240,982 $5.31 Million
Q2 2019

Aug 14, 2019

BUY
$23.06 - $28.4 $4.91 Million - $6.05 Million
212,940 Added 700.39%
243,343 $6.03 Million
Q1 2019

May 15, 2019

SELL
$21.65 - $27.77 $9.65 Million - $12.4 Million
-445,856 Reduced 93.62%
30,403 $0
Q4 2018

Feb 14, 2019

BUY
$20.31 - $27.55 $4.57 Million - $6.2 Million
225,085 Added 89.61%
476,259 $10.7 Million
Q3 2018

Nov 13, 2018

BUY
$24.27 - $29.42 $308,908 - $374,457
12,728 Added 5.34%
251,174 $0
Q2 2018

Aug 10, 2018

BUY
$22.1 - $28.48 $5.27 Million - $6.79 Million
238,446 New
238,446 $0

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 $11.6B
  • 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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