Penn Capital Management Company, LLC N Vent Electric PLC Transaction History

Penn Capital Management Company, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $421,089 - $494,086	-8,488 Reduced 23.04%	28,351 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $99,378 - $126,849	-2,455 Reduced 6.25%	36,839 $1.9 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $1.48 Million - $1.82 Million	39,294 New	39,294 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$31.99 - $40.21 $64,363 - $80,902	-2,012 Reduced 2.9%	67,384 $2.64 Million
Q3 2022 Dec 09, 2022	BUY	$29.96 - $37.15 $475,644 - $589,793	15,876 Added 29.66%	69,396 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $520,555 - $645,481	-17,375 Reduced 24.51%	53,520 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $91,555 - $111,818	2,993 Added 4.41%	70,895 $2.22 Million
Q1 2022 May 17, 2022	SELL	$32.63 - $38.27 $4.83 Million - $5.67 Million	-148,089 Reduced 68.56%	67,902 $2.39 Million
Q4 2021 Feb 17, 2022	SELL	$31.3 - $38.31 $671,228 - $821,557	-21,445 Reduced 9.03%	215,991 $7.3 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $34.51 $3.85 Million - $4.59 Million	-132,936 Reduced 35.89%	237,436 $7.68 Million
Q2 2021 Aug 16, 2021	SELL	$28.14 - $33.02 $1.42 Million - $1.67 Million	-50,426 Reduced 11.98%	370,372 $11.6 Million
Q1 2021 May 13, 2021	BUY	$22.15 - $29.93 $2.21 Million - $2.99 Million	99,785 Added 31.08%	420,798 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$17.6 - $24.1 $5.65 Million - $7.74 Million	321,013 New	321,013 $7.48 Million

671

139M

274K

1.07M

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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