Point72 Hong Kong LTD N Vent Electric PLC Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in N Vent Electric PLC stock. As of the latest transaction made, Point72 Hong Kong LTD holds 8,100 shares of NVT stock, worth $589,842. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,100

Previous 3,044 166.1%

Holding current value

$589,842

Previous $233,000 144.21%

% of portfolio

0.04%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $307,000 - $410,496	5,056 Added 166.1%	8,100 $569,000
Q2 2024 Aug 14, 2024	BUY	$71.07 - $85.43 $216,337 - $260,048	3,044 New	3,044 $233,000
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $13,961 - $17,311	466 New	466 $15,000
Q1 2021 May 17, 2021	SELL	$22.15 - $29.93 $279,422 - $377,566	-12,615 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $295,486 - $404,614	-16,789 Reduced 57.1%	12,615 $294,000
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $503,102 - $583,375	29,404 New	29,404 $520,000
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.19 $29,594 - $41,723	-1,969 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $86,068 - $196,424	-6,880 Reduced 77.75%	1,969 $33,000
Q4 2019 Feb 14, 2020	BUY	$19.06 - $25.93 $168,661 - $229,454	8,849 New	8,849 $226,000
Q3 2019 Nov 14, 2019	SELL	$19.61 - $25.45 $333,821 - $433,235	-17,023 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $272,084 - $335,091	11,799 Added 225.86%	17,023 $422,000
Q1 2019 May 15, 2019	BUY	$21.65 - $27.77 $113,099 - $145,070	5,224 New	5,224 $141,000

Others Institutions Holding NVT

# of Institutions

671

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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Point72 Hong Kong LTD N Vent Electric PLC Transaction History