Quantitative Systematic Strategies LLC N Vent Electric PLC Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$28.98 - $34.51 $626,692 - $746,278	-21,625 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$28.14 - $33.02 $608,527 - $714,057	21,625 New	21,625 $676,000
Q1 2021 May 06, 2021	SELL	$22.15 - $29.93 $883,253 - $1.19 Million	-39,876 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$17.6 - $24.1 $50,212 - $68,757	-2,853 Reduced 6.68%	39,876 $929,000
Q3 2020 Nov 09, 2020	BUY	$17.11 - $19.84 $324,285 - $376,027	18,953 Added 79.71%	42,729 $756,000
Q2 2020 Aug 04, 2020	BUY	$15.03 - $21.19 $36,507 - $51,470	2,429 Added 11.38%	23,776 $445,000
Q1 2020 May 06, 2020	SELL	$12.51 - $28.55 $207,791 - $474,215	-16,610 Reduced 43.76%	21,347 $360,000
Q4 2019 Feb 11, 2020	BUY	$19.06 - $25.93 $723,460 - $984,225	37,957 New	37,957 $971,000
Q3 2019 Nov 07, 2019	SELL	$19.61 - $25.45 $561,630 - $728,888	-28,640 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$23.06 - $28.4 $660,438 - $813,376	28,640 New	28,640 $710,000

673

137M

274K

1.07M

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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