Prelude Capital Management, LLC N Vent Electric PLC Transaction History

Prelude Capital Management, LLC

  • $1.85 Billion
  • Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Prelude Capital Management, LLC holds 32,343 shares of NVT stock, worth $2.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
32,343
Previous 15,204 112.73%
Holding current value
$2.48 Million
Previous $898,000 171.49%
% of portfolio
0.13%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
641
Shares Held
139M
Call Options Held
713K
Put Options Held
490K
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $12.8B
  • 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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