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 $89.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,140,021

Previous 17,364 6465.43%

Holding current value

$89.1 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

674

Shares Held

139M

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 $13B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD N Vent Electric PLC Transaction History