Mariner, LLC N Vent Electric PLC Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Mariner, LLC holds 24,067 shares of NVT stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,067

Previous 28,430 15.35%

Holding current value

$1.75 Million

Previous $2.18 Million 22.41%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.72 - $81.19 $264,921 - $354,231	-4,363 Reduced 15.35%	24,067 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$71.07 - $85.43 $35,535 - $42,715	-500 Reduced 1.73%	28,430 $2.18 Million
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $302,550 - $409,023	5,424 Added 23.07%	28,930 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $52,440 - $67,768	-1,143 Reduced 4.64%	23,506 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$49.61 - $58.21 $112,267 - $131,729	2,263 Added 10.11%	24,649 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$40.48 - $51.67 $93,265 - $119,047	-2,304 Reduced 9.33%	22,386 $1.16 Million
Q1 2023 May 12, 2023	SELL	$37.72 - $46.28 $9,241 - $11,338	-245 Reduced 0.98%	24,690 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $77,575 - $97,509	2,425 Added 10.77%	24,935 $959,000
Q3 2022 Nov 10, 2022	BUY	$29.96 - $37.15 $213,974 - $265,325	7,142 Added 46.47%	22,510 $711,000
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $101,130 - $123,512	3,306 Added 27.41%	15,368 $481,000
Q1 2022 May 13, 2022	BUY	$32.63 - $38.27 $393,583 - $461,612	12,062 New	12,062 $420,000

Others Institutions Holding NVT

# of Institutions

671

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...

More about NVT

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