Quantbot Technologies LP N Vent Electric PLC Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in N Vent Electric PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 37,947 shares of NVT stock, worth $2.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
37,947
Previous 36,086 5.16%
Holding current value
$2.65 Million
Previous $2.76 Million 3.55%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Nov 13, 2024
BUY
$60.72 - $81.19 $112,999 - $151,094
1,861 Added 5.16%
37,947 $2.67 Million
Q2 2024

Aug 09, 2024
BUY
$71.07 - $85.43 $2.56 Million - $3.08 Million
36,086 New
36,086 $2.76 Million
Q2 2023

Aug 08, 2023
SELL
$40.48 - $51.67 $1.54 Million - $1.96 Million
-37,928 Reduced 90.78%
3,850 $198,000
Q1 2023

May 12, 2023
BUY
$37.72 - $46.28 $298,252 - $365,935
7,907 Added 23.34%
41,778 $1.79 Million
Q4 2022

Feb 13, 2023
BUY
$31.99 - $40.21 $1.08 Million - $1.36 Million
33,871 New
33,871 $1.3 Million
Q2 2022

Aug 09, 2022
SELL
$30.59 - $37.36 $9,238 - $11,282
-302 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$32.63 - $38.27 $3,524 - $4,133
-108 Reduced 26.34%
302 $10,000
Q4 2021

Feb 11, 2022
SELL
$31.3 - $38.31 $1.38 Million - $1.69 Million
-44,164 Reduced 99.08%
410 $15,000
Q3 2021

Nov 09, 2021
BUY
$28.98 - $34.51 $1.29 Million - $1.54 Million
44,574 New
44,574 $1.44 Million
Q3 2020

Nov 16, 2020
SELL
$17.11 - $19.84 $81,255 - $94,220
-4,749 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$15.03 - $21.19 $71,377 - $100,631
4,749 New
4,749 $88,000
Q4 2019

Feb 10, 2020
SELL
$19.06 - $25.93 $196,794 - $267,727
-10,325 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$19.61 - $25.45 $107,933 - $140,076
-5,504 Reduced 34.77%
10,325 $227,000
Q2 2019

Aug 13, 2019
BUY
$23.06 - $28.4 $30,416 - $37,459
1,319 Added 9.09%
15,829 $392,000
Q1 2019

May 13, 2019
BUY
$21.65 - $27.77 $314,141 - $402,942
14,510 New
14,510 $391,000

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

NVT Quotes by TradingView
  • 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
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