Pdt Partners, LLC N Vent Electric PLC Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Pdt Partners, LLC holds 78,508 shares of NVT stock, worth $5.94 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

78,508

Previous 67,006 17.17%

Holding current value

$5.94 Million

Previous $5.13 Million 7.44%

% of portfolio

0.54%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $698,401 - $933,847	11,502 Added 17.17%	78,508 $5.52 Million
Q2 2024 Aug 15, 2024	SELL	$71.07 - $85.43 $2.81 Million - $3.38 Million	-39,558 Reduced 37.12%	67,006 $5.13 Million
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $4,127 - $5,580	74 Added 0.07%	106,564 $8.03 Million
Q4 2023 Feb 14, 2024	BUY	$45.88 - $59.29 $146,494 - $189,312	3,193 Added 3.09%	106,490 $6.29 Million
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $12,005 - $14,086	242 Added 0.23%	103,297 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $51.67 $269,556 - $344,070	6,659 Added 6.91%	103,055 $5.32 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $795,363 - $975,860	21,086 Added 28.0%	96,396 $4.14 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $1.73 Million - $2.18 Million	54,144 Added 255.81%	75,310 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $634,133 - $786,316	21,166 New	21,166 $669,000
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $162,630 - $371,150	-13,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.06 - $25.93 $247,779 - $337,090	13,000 New	13,000 $333,000

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 $12.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account