Steven Cohen N Vent Electric PLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in N Vent Electric PLC stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 235,400 shares of NVT stock, worth $16.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

235,400

Previous 517,403 54.5%

Holding current value

$16.4 Million

Previous $39.6 Million 58.27%

% of portfolio

0.05%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.72 - $81.19 $17.1 Million - $22.9 Million	-282,003 Reduced 54.5%	235,400 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $16.2 Million - $19.5 Million	-228,207 Reduced 30.61%	517,403 $39.6 Million
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $24.4 Million - $33 Million	437,578 Added 142.06%	745,610 $56.2 Million
Q4 2023 Feb 14, 2024	BUY	$45.88 - $59.29 $2.32 Million - $3 Million	50,549 Added 19.63%	308,032 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $15.2 Million - $17.9 Million	-307,217 Reduced 54.4%	257,483 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $51.67 $22.8 Million - $29.1 Million	563,577 Added 50184.95%	564,700 $29.2 Million
Q1 2023 May 15, 2023	SELL	$37.72 - $46.28 $3.14 Million - $3.86 Million	-83,356 Reduced 98.67%	1,123 $48,000
Q4 2022 Feb 14, 2023	SELL	$31.99 - $40.21 $2.43 Million - $3.05 Million	-75,921 Reduced 47.33%	84,479 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $4.81 Million - $5.96 Million	160,400 New	160,400 $5.07 Million
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $5.18 Million - $6.32 Million	-169,231 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $3.6 Million - $4.22 Million	110,293 Added 187.13%	169,231 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $1.84 Million - $2.26 Million	58,938 New	58,938 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.19 $7.8 Million - $11 Million	-519,017 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $3.28 Million - $7.49 Million	-262,516 Reduced 33.59%	519,017 $8.76 Million
Q4 2019 Feb 14, 2020	BUY	$19.06 - $25.93 $14.9 Million - $20.3 Million	781,533 New	781,533 $20 Million
Q3 2019 Nov 15, 2019	SELL	$19.61 - $25.45 $68,635 - $89,075	-3,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $80,710 - $99,400	3,500 New	3,500 $87,000
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $8.53 Million - $10.9 Million	-394,001 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.31 - $27.55 $6.37 Million - $8.63 Million	-313,399 Reduced 44.3%	394,001 $8.85 Million
Q3 2018 Nov 14, 2018	BUY	$24.27 - $29.42 $11.5 Million - $13.9 Million	472,900 Added 201.66%	707,400 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $5.18 Million - $6.68 Million	234,500 New	234,500 $5.89 Million

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

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 $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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