A detailed history of Quantinno Capital Management LP transactions in N Vent Electric PLC stock. As of the latest transaction made, Quantinno Capital Management LP holds 72,486 shares of NVT stock, worth $5.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
72,486
Previous 63,268 14.57%
Holding current value
$5.03 Million
Previous $4.85 Million 5.08%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$60.72 - $81.19 $559,716 - $748,409
9,218 Added 14.57%
72,486 $5.09 Million
Q2 2024

Aug 14, 2024

BUY
$71.07 - $85.43 $470,270 - $565,290
6,617 Added 11.68%
63,268 $4.85 Million
Q1 2024

May 14, 2024

BUY
$55.78 - $75.41 $106,707 - $144,259
1,913 Added 3.49%
56,651 $4.27 Million
Q4 2023

Feb 14, 2024

SELL
$45.88 - $59.29 $111,488 - $144,074
-2,430 Reduced 4.25%
54,738 $3.23 Million
Q3 2023

Nov 14, 2023

SELL
$49.61 - $58.21 $106,363 - $124,802
-2,144 Reduced 3.61%
57,168 $3.03 Million
Q2 2023

Aug 04, 2023

BUY
$40.48 - $51.67 $100,997 - $128,916
2,495 Added 4.39%
59,312 $3.06 Million
Q1 2023

May 03, 2023

BUY
$37.72 - $46.28 $93,168 - $114,311
2,470 Added 4.54%
56,817 $2.44 Million
Q4 2022

Feb 13, 2023

BUY
$31.99 - $40.21 $550,132 - $691,491
17,197 Added 46.29%
54,347 $2.09 Million
Q3 2022

Nov 07, 2022

BUY
$29.96 - $37.15 $569,449 - $706,110
19,007 Added 104.76%
37,150 $1.17 Million
Q2 2022

Aug 15, 2022

BUY
$30.59 - $37.36 $554,994 - $677,822
18,143 New
18,143 $568,000
Q1 2021

May 17, 2021

SELL
$22.15 - $29.93 $303,853 - $410,579
-13,718 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$17.6 - $24.1 $367,470 - $503,183
-20,879 Reduced 60.35%
13,718 $319,000
Q3 2020

Nov 16, 2020

BUY
$17.11 - $19.84 $591,954 - $686,404
34,597 New
34,597 $612,000
Q1 2020

May 15, 2020

SELL
$12.51 - $28.55 $368,932 - $841,968
-29,491 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$19.06 - $25.93 $268,726 - $365,587
14,099 Added 91.6%
29,491 $754,000
Q3 2019

Nov 14, 2019

BUY
$19.61 - $25.45 $301,837 - $391,726
15,392 New
15,392 $339,000

Others Institutions Holding NVT

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...
More about NVT
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.