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 $255,331. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,657

Previous 3,563 2.64%

Holding current value

$255,331

Previous $272,000 5.88%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

673

Shares Held

137M

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 $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...

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Quadrant Capital Group LLC N Vent Electric PLC Transaction History