Israel Englander N Vent Electric PLC Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in N Vent Electric PLC stock. As of the latest transaction made, Millennium Management LLC holds 262,598 shares of NVT stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,598

Previous 1,346,576 80.5%

Holding current value

$19.8 Million

Previous $103 Million 82.12%

% of portfolio

0.01%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.72 - $81.19 $65.8 Million - $88 Million	-1,083,978 Reduced 80.5%	262,598 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$71.07 - $85.43 $58.9 Million - $70.8 Million	828,425 Added 159.88%	1,346,576 $103 Million
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $16.9 Million - $22.9 Million	303,620 Added 141.53%	518,151 $39.1 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $14.9 Million - $19.2 Million	-323,849 Reduced 60.15%	214,531 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $13.4 Million - $17.1 Million	-331,900 Reduced 38.14%	538,380 $27.8 Million
Q1 2023 May 15, 2023	SELL	$37.72 - $46.28 $6.95 Million - $8.53 Million	-184,312 Reduced 17.48%	870,280 $37.4 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $10.4 Million - $13.1 Million	324,707 Added 44.49%	1,054,592 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $21.6 Million - $26.8 Million	721,768 Added 8892.05%	729,885 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $6.36 Million - $7.77 Million	-207,849 Reduced 96.24%	8,117 $254,000
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $5.13 Million - $6.02 Million	157,330 Added 268.32%	215,966 $7.51 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $6.95 Million - $8.51 Million	-222,125 Reduced 79.12%	58,636 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $155,216 - $184,835	5,356 Added 1.94%	280,761 $9.08 Million
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $5.87 Million - $6.88 Million	208,459 Added 311.38%	275,405 $8.6 Million
Q1 2021 May 17, 2021	SELL	$22.15 - $29.93 $19.8 Million - $26.8 Million	-895,642 Reduced 93.05%	66,946 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$17.6 - $24.1 $1.74 Million - $2.39 Million	98,998 Added 11.46%	962,588 $22.4 Million
Q3 2020 Nov 16, 2020	SELL	$17.11 - $19.84 $8.89 Million - $10.3 Million	-519,381 Reduced 37.56%	863,590 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $16 Million - $22.5 Million	1,061,597 Added 330.33%	1,382,971 $25.9 Million
Q1 2020 May 14, 2020	SELL	$12.51 - $28.55 $20.2 Million - $46.2 Million	-1,617,398 Reduced 83.42%	321,374 $5.42 Million
Q4 2019 Feb 14, 2020	BUY	$19.06 - $25.93 $22 Million - $29.9 Million	1,152,200 Added 146.48%	1,938,772 $49.6 Million
Q3 2019 Nov 14, 2019	SELL	$19.61 - $25.45 $3.98 Million - $5.17 Million	-202,951 Reduced 20.51%	786,572 $17.3 Million
Q2 2019 Aug 15, 2019	BUY	$23.06 - $28.4 $19.5 Million - $24 Million	845,084 Added 585.08%	989,523 $24.5 Million
Q2 2019 Aug 14, 2019	SELL	$23.06 - $28.4 $11.6 Million - $14.3 Million	-504,875 Reduced 77.76%	144,439 $9.96 Million
Q1 2019 May 14, 2019	BUY	$21.65 - $27.77 $433,909 - $556,566	20,042 Added 3.18%	649,314 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$20.31 - $27.55 $6.44 Million - $8.73 Million	-316,927 Reduced 33.49%	629,272 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$24.27 - $29.42 $17.3 Million - $21 Million	713,267 Added 306.21%	946,199 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $5.15 Million - $6.63 Million	232,932 New	232,932 $5.85 Million

Others Institutions Holding NVT

# of Institutions

674

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 $12.5B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account