Prelude Capital Management, LLC N Vent Electric PLC Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $1.7 Million - $2.05 Million	-23,971 Reduced 74.11%	8,372 $641,000
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $956,013 - $1.29 Million	17,139 Added 112.73%	32,343 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$45.88 - $59.29 $49,917 - $64,507	1,088 Added 7.71%	15,204 $898,000
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $700,294 - $821,692	14,116 New	14,116 $748,000
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $247,141 - $303,226	6,552 New	6,552 $281,000
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $1.36 Million - $1.66 Million	-44,393 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$32.63 - $38.27 $1.5 Million - $1.76 Million	-45,908 Reduced 50.84%	44,393 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $867,949 - $1.06 Million	27,730 Added 44.32%	90,301 $3.43 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $34.51 $219,929 - $261,896	-7,589 Reduced 10.82%	62,571 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $1.01 Million - $1.19 Million	35,976 Added 105.24%	70,160 $2.19 Million
Q1 2021 May 17, 2021	SELL	$22.15 - $29.93 $522,496 - $706,018	-23,589 Reduced 40.83%	34,184 $954,000
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $1.91 Million - $2.62 Million	-108,682 Reduced 65.29%	57,773 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $2.85 Million - $3.3 Million	166,455 New	166,455 $2.95 Million
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $6,955 - $15,873	-556 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.06 - $25.93 $10,597 - $14,417	556 New	556 $14,000
Q2 2019 Aug 14, 2019	SELL	$23.06 - $28.4 $78,842 - $97,099	-3,419 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.65 - $27.77 $74,021 - $94,945	3,419 New	3,419 $92,000

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.06 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

7.02M
Shares

$489 Million
0.15% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$350 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$291 Million
0.09% of portfolio

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account