Qube Research & Technologies LTD N Vent Electric PLC Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in N Vent Electric PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,140,021 shares of NVT stock, worth $79.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,140,021

Previous 17,364 6465.43%

Holding current value

$79.6 Million

Previous $1.33 Million 5922.33%

% of portfolio

0.12%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $68.2 Million - $91.1 Million	1,122,657 Added 6465.43%	1,140,021 $80.1 Million
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $8.5 Million - $10.2 Million	-119,662 Reduced 87.33%	17,364 $1.33 Million
Q1 2024 May 14, 2024	SELL	$55.78 - $75.41 $4.95 Million - $6.69 Million	-88,750 Reduced 39.31%	137,026 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$45.88 - $59.29 $9.84 Million - $12.7 Million	214,386 Added 1882.23%	225,776 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$49.61 - $58.21 $565,057 - $663,011	11,390 New	11,390 $603,000
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $4.9 Million - $6.01 Million	129,814 Added 131.77%	228,332 $9.8 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $2.76 Million - $3.47 Million	86,199 Added 699.72%	98,518 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $1.48 Million - $1.83 Million	-49,370 Reduced 80.03%	12,319 $389,000
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $1.89 Million - $2.3 Million	61,689 New	61,689 $1.93 Million
Q1 2022 May 09, 2022	SELL	$32.63 - $38.27 $1.11 Million - $1.3 Million	-33,915 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$31.3 - $38.31 $1.06 Million - $1.3 Million	33,915 New	33,915 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$28.98 - $34.51 $1.93 Million - $2.3 Million	-66,625 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$28.14 - $33.02 $5,937 - $6,967	211 Added 0.32%	66,625 $2.08 Million
Q1 2021 May 14, 2021	BUY	$22.15 - $29.93 $1.47 Million - $1.99 Million	66,414 New	66,414 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $1.3 Million - $1.78 Million	-73,860 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$17.11 - $19.84 $2.66 Million - $3.09 Million	-155,667 Reduced 67.82%	73,860 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $3.45 Million - $4.86 Million	229,527 New	229,527 $4.3 Million
Q3 2019 Nov 13, 2019	SELL	$19.61 - $25.45 $163,743 - $212,507	-8,350 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$23.06 - $28.4 $192,551 - $237,140	8,350 New	8,350 $207,000
Q4 2018 Feb 14, 2019	SELL	$20.31 - $27.55 $84,245 - $114,277	-4,148 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.27 - $29.42 $72,081 - $87,377	2,970 Added 252.12%	4,148 $113,000
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $26,033 - $33,549	1,178 New	1,178 $30,000

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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Qube Research & Technologies LTD N Vent Electric PLC Transaction History