Schonfeld Strategic Advisors LLC N Vent Electric PLC Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 225,583 shares of NVT stock, worth $16.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
225,583
Previous 194,354 16.07%
Holding current value
$16.8 Million
Previous $14.9 Million 6.45%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024
BUY
$60.72 - $81.19 $1.9 Million - $2.54 Million
31,229 Added 16.07%
225,583 $15.8 Million
Q2 2024

Aug 14, 2024
BUY
$71.07 - $85.43 $7.89 Million - $9.49 Million
111,054 Added 133.32%
194,354 $14.9 Million
Q1 2024

May 15, 2024
SELL
$55.78 - $75.41 $10.7 Million - $14.4 Million
-191,365 Reduced 69.67%
83,300 $6.28 Million
Q4 2023

Feb 14, 2024
SELL
$45.88 - $59.29 $9.55 Million - $12.3 Million
-208,121 Reduced 43.11%
274,665 $16.2 Million
Q3 2023

Nov 14, 2023
BUY
$49.61 - $58.21 $1.31 Million - $1.54 Million
26,471 Added 5.8%
482,786 $25.6 Million
Q2 2023

Aug 14, 2023
BUY
$40.48 - $51.67 $5.43 Million - $6.93 Million
134,215 Added 41.67%
456,315 $23.6 Million
Q1 2023

May 15, 2023
SELL
$37.72 - $46.28 $16 Million - $19.7 Million
-424,700 Reduced 56.87%
322,100 $13.8 Million
Q4 2022

Feb 14, 2023
BUY
$31.99 - $40.21 $3.17 Million - $3.98 Million
99,000 Added 15.28%
746,800 $28.7 Million
Q3 2022

Nov 14, 2022
BUY
$29.96 - $37.15 $2.85 Million - $3.53 Million
95,000 Added 17.19%
647,800 $20.5 Million
Q2 2022

Aug 15, 2022
BUY
$30.59 - $37.36 $3.39 Million - $4.14 Million
110,800 Added 25.07%
552,800 $17.3 Million
Q1 2022

May 16, 2022
BUY
$32.63 - $38.27 $5.84 Million - $6.85 Million
178,900 Added 68.0%
442,000 $15.4 Million
Q4 2021

Feb 14, 2022
BUY
$31.3 - $38.31 $3.27 Million - $4.01 Million
104,600 Added 65.99%
263,100 $10 Million
Q3 2021

Nov 16, 2021
BUY
$28.98 - $34.51 $3.46 Million - $4.12 Million
119,314 Added 304.48%
158,500 $5.12 Million
Q2 2021

Aug 16, 2021
SELL
$28.14 - $33.02 $360,585 - $423,118
-12,814 Reduced 24.64%
39,186 $1.22 Million
Q1 2021

May 17, 2021
BUY
$22.15 - $29.93 $332,250 - $448,950
15,000 Added 40.54%
52,000 $1.45 Million
Q4 2020

Feb 16, 2021
SELL
$17.6 - $24.1 $5,280 - $7,230
-300 Reduced 0.8%
37,000 $862,000
Q3 2020

Nov 16, 2020
BUY
$17.11 - $19.84 $380,338 - $441,023
22,229 Added 147.5%
37,300 $1,000
Q2 2020

Aug 14, 2020
BUY
$15.03 - $21.19 $226,517 - $319,354
15,071 New
15,071 $282,000
Q1 2020

May 15, 2020
SELL
$12.51 - $28.55 $3.48 Million - $7.93 Million
-277,900 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$19.06 - $25.93 $5.3 Million - $7.21 Million
277,900 New
277,900 $7.11 Million
Q3 2019

Nov 14, 2019
SELL
$19.61 - $25.45 $10.8 Million - $14.1 Million
-552,893 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$23.06 - $28.4 $1.49 Million - $1.84 Million
-64,772 Reduced 10.49%
552,893 $13.7 Million
Q1 2019

May 15, 2019
BUY
$21.65 - $27.77 $10.1 Million - $13 Million
468,534 Added 314.18%
617,665 $16.7 Million
Q4 2018

Feb 14, 2019
SELL
$20.31 - $27.55 $6.17 Million - $8.37 Million
-303,965 Reduced 67.09%
149,131 $3.35 Million
Q3 2018

Nov 14, 2018
BUY
$24.27 - $29.42 $10.1 Million - $12.2 Million
414,796 Added 1083.02%
453,096 $12.3 Million
Q2 2018

Aug 14, 2018
BUY
$22.1 - $28.48 $846,430 - $1.09 Million
38,300 New
38,300 $961,000

Others Institutions Holding NVT

# of Institutions
672
Shares Held
139M
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 $12.4B
  • 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 Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC 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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email