Marshall Wace, LLP N Vent Electric PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in N Vent Electric PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 105,058 shares of NVT stock, worth $7.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,058

Previous 339,371 69.04%

Holding current value

$7.65 Million

Previous $26 Million 71.61%

% of portfolio

0.01%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.72 - $81.19 $14.2 Million - $19 Million	-234,313 Reduced 69.04%	105,058 $7.38 Million
Q2 2024 Aug 14, 2024	BUY	$71.07 - $85.43 $12.1 Million - $14.5 Million	169,683 Added 100.0%	339,371 $26 Million
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $9.47 Million - $12.8 Million	169,688 New	169,688 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $329,497 - $414,163	10,300 New	10,300 $396,000
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $11 Million - $15.1 Million	-627,191 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $7.46 Million - $8.65 Million	436,185 Added 228.36%	627,191 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$15.03 - $21.19 $1.46 Million - $2.05 Million	96,940 Added 103.06%	191,006 $3.58 Million
Q1 2020 May 15, 2020	BUY	$12.51 - $28.55 $1.18 Million - $2.69 Million	94,066 New	94,066 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $2.2 Million - $2.99 Million	-115,277 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.61 - $25.45 $2.26 Million - $2.93 Million	115,277 New	115,277 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$24.27 - $29.42 $254,689 - $308,733	-10,494 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $231,917 - $298,869	10,494 New	10,494 $263,000

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...

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Marshall Wace, LLP N Vent Electric PLC Transaction History