Moore Capital Management, LP N Vent Electric PLC Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.07 - $85.43 $17.9 Million - $21.5 Million	251,963 Added 309.71%	333,317 $25.5 Million
Q1 2024 May 15, 2024	SELL	$55.78 - $75.41 $1.68 Million - $2.27 Million	-30,145 Reduced 27.04%	81,354 $6.13 Million
Q4 2023 Feb 14, 2024	BUY	$45.88 - $59.29 $2.32 Million - $3 Million	50,606 Added 83.11%	111,499 $6.59 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $844,709 - $991,141	-17,027 Reduced 21.85%	60,893 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $51.67 $3.15 Million - $4.03 Million	77,920 New	77,920 $4.03 Million
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $5.5 Million - $6.71 Million	-179,703 Reduced 43.64%	232,123 $7.27 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $1.17 Million - $1.38 Million	35,935 Added 9.56%	411,826 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $4.46 Million - $5.45 Million	142,338 Added 60.94%	375,891 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $2.63 Million - $3.14 Million	90,917 Added 63.74%	233,553 $7.55 Million
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $973,137 - $1.14 Million	34,582 Added 32.0%	142,636 $4.46 Million
Q1 2021 May 17, 2021	BUY	$22.15 - $29.93 $2.39 Million - $3.23 Million	108,054 New	108,054 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $4.11 Million - $5.63 Million	-233,481 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $3.99 Million - $4.63 Million	233,481 New	233,481 $4.13 Million
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $3.46 Million - $7.9 Million	-276,706 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.06 - $25.93 $5.27 Million - $7.17 Million	276,706 New	276,706 $7.08 Million
Q2 2019 Aug 14, 2019	SELL	$23.06 - $28.4 $4.61 Million - $5.68 Million	-200,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.65 - $27.77 $4.33 Million - $5.55 Million	200,000 New	200,000 $5.4 Million

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.06 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

7.02M
Shares

$490 Million
0.15% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$351 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$292 Million
0.09% of portfolio

View Full List

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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