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

671

Shares Held

139M

Call Options Held

274K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.11 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

7.02M
Shares

$511 Million
0.14% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$366 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$304 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 $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...

More about NVT

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