Quadrant Capital Group LLC N Vent Electric PLC Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,657 shares of NVT stock, worth $270,435. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,657
Previous 3,563 2.64%
Holding current value
$270,435
Previous $272,000 5.88%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$60.72 - $81.19 $5,707 - $7,631
94 Added 2.64%
3,657 $256,000
Q2 2024

Aug 12, 2024
BUY
$71.07 - $85.43 $77,821 - $93,545
1,095 Added 44.37%
3,563 $272,000
Q1 2024

May 15, 2024
BUY
$55.78 - $75.41 $12,104 - $16,363
217 Added 9.64%
2,468 $186,000
Q4 2023

Feb 08, 2024
SELL
$45.88 - $59.29 $15,461 - $19,980
-337 Reduced 13.02%
2,251 $133,000
Q3 2023

Nov 14, 2023
BUY
$49.61 - $58.21 $31,750 - $37,254
640 Added 32.85%
2,588 $137,000
Q2 2023

Aug 09, 2023
BUY
$40.48 - $51.67 $24,814 - $31,673
613 Added 45.92%
1,948 $100,000
Q1 2023

May 11, 2023
BUY
$37.72 - $46.28 $5,054 - $6,201
134 Added 11.16%
1,335 $57,000
Q4 2022

Feb 10, 2023
BUY
$31.99 - $40.21 $1,439 - $1,809
45 Added 3.89%
1,201 $46,000
Q3 2022

Nov 10, 2022
SELL
$29.96 - $37.15 $1,138 - $1,411
-38 Reduced 3.18%
1,156 $37,000
Q2 2022

Aug 09, 2022
SELL
$30.59 - $37.36 $11,287 - $13,785
-369 Reduced 23.61%
1,194 $37,000
Q1 2022

May 06, 2022
SELL
$32.63 - $38.27 $19,806 - $23,229
-607 Reduced 27.97%
1,563 $54,000
Q4 2021

Feb 01, 2022
BUY
$31.3 - $38.31 $32,708 - $40,033
1,045 Added 92.89%
2,170 $82,000
Q3 2021

Nov 12, 2021
BUY
$28.98 - $34.51 $434 - $517
15 Added 1.35%
1,125 $36,000
Q2 2021

Aug 09, 2021
BUY
$28.14 - $33.02 $844 - $990
30 Added 2.78%
1,110 $35,000
Q3 2020

Nov 13, 2020
SELL
$17.11 - $19.84 $1,711 - $1,984
-100 Reduced 8.47%
1,080 $19,000
Q2 2020

Aug 13, 2020
SELL
$15.03 - $21.19 $11,497 - $16,210
-765 Reduced 39.33%
1,180 $22,000
Q1 2020

May 15, 2020
SELL
$12.51 - $28.55 $512 - $1,170
-41 Reduced 2.06%
1,945 $30,000
Q4 2019

Feb 03, 2020
BUY
$19.06 - $25.93 $533 - $726
28 Added 1.43%
1,986 $45,000
Q3 2019

Oct 24, 2019
SELL
$19.61 - $25.45 $37,160 - $48,227
-1,895 Reduced 49.18%
1,958 $36,000
Q2 2019

Jul 24, 2019
BUY
$23.06 - $28.4 $40,285 - $49,614
1,747 Added 82.95%
3,853 $90,000
Q1 2019

Apr 29, 2019
BUY
$21.65 - $27.77 $1,125 - $1,444
52 Added 2.53%
2,106 $50,000
Q4 2018

Jan 17, 2019
SELL
$20.31 - $27.55 $3,432 - $4,655
-169 Reduced 7.6%
2,054 $42,000
Q3 2018

Oct 29, 2018
BUY
$24.27 - $29.42 $2,499 - $3,030
103 Added 4.86%
2,223 $52,000
Q2 2018

Aug 09, 2018
BUY
$22.1 - $28.48 $46,852 - $60,377
2,120 New
2,120 $48,000

Others Institutions Holding NVT

# of Institutions
669
Shares Held
139M
Call Options Held
274K
Put Options Held
704K
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 $12.3B
  • 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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