Outfitter Financial LLC N Vent Electric PLC Transaction History

Outfitter Financial LLC

$120 Million
Q3 2024

A detailed history of Outfitter Financial LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Outfitter Financial LLC holds 45,454 shares of NVT stock, worth $3.3 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

45,454

Previous 47,274 3.85%

Holding current value

$3.3 Million

Previous $3.62 Million 11.82%

% of portfolio

2.65%

Previous 3.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$60.72 - $81.19 $110,510 - $147,765	-1,820 Reduced 3.85%	45,454 $3.19 Million
Q2 2024 Jul 30, 2024	SELL	$71.07 - $85.43 $20,610 - $24,774	-290 Reduced 0.61%	47,274 $3.62 Million
Q1 2024 Apr 30, 2024	SELL	$55.78 - $75.41 $161,762 - $218,689	-2,900 Reduced 5.75%	47,564 $3.59 Million
Q4 2023 Feb 06, 2024	BUY	$45.88 - $59.29 $26,243 - $33,913	572 Added 1.15%	50,464 $2.98 Million
Q3 2023 Oct 20, 2023	SELL	$49.61 - $58.21 $29,766 - $34,926	-600 Reduced 1.19%	49,892 $2.64 Million
Q2 2023 Jul 24, 2023	SELL	$40.48 - $51.67 $62,743 - $80,088	-1,550 Reduced 2.98%	50,492 $2.61 Million
Q1 2023 Apr 28, 2023	SELL	$37.72 - $46.28 $227,074 - $278,605	-6,020 Reduced 10.37%	52,042 $2.23 Million
Q4 2022 Jan 26, 2023	SELL	$31.99 - $40.21 $11,996 - $15,078	-375 Reduced 0.64%	58,062 $2.23 Million
Q3 2022 Oct 19, 2022	SELL	$29.96 - $37.15 $749 - $928	-25 Reduced 0.04%	58,437 $1.85 Million
Q2 2022 Jul 26, 2022	SELL	$30.59 - $37.36 $6,118 - $7,472	-200 Reduced 0.34%	58,462 $1.83 Million
Q1 2022 May 02, 2022	SELL	$32.63 - $38.27 $12,073 - $14,159	-370 Reduced 0.63%	58,662 $2.04 Million
Q4 2021 Feb 04, 2022	SELL	$31.3 - $38.31 $7,042 - $8,619	-225 Reduced 0.38%	59,032 $2.24 Million
Q3 2021 Oct 26, 2021	SELL	$28.98 - $34.51 $12,548 - $14,942	-433 Reduced 0.73%	59,257 $1.92 Million
Q2 2021 Jul 27, 2021	SELL	$28.14 - $33.02 $5,628 - $6,604	-200 Reduced 0.33%	59,690 $1.87 Million
Q1 2021 May 05, 2021	BUY	$22.15 - $29.93 $83,284 - $112,536	3,760 Added 6.7%	59,890 $1.67 Million
Q4 2020 Feb 18, 2021	BUY	$17.6 - $24.1 $987,888 - $1.35 Million	56,130 New	56,130 $1.31 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 $12.1B
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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Outfitter Financial LLC N Vent Electric PLC Transaction History