Scopus Asset Management, L.P. N Vent Electric PLC Transaction History

Scopus Asset Management, L.P.

$4.42 Billion
Q2 2024

A detailed history of Scopus Asset Management, L.P. transactions in N Vent Electric PLC stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 200,000 shares of NVT stock, worth $13.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

200,000

Previous 256,000 21.88%

Holding current value

$13.8 Million

Previous $19.3 Million 20.62%

% of portfolio

0.35%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $4.9 Million - $5.89 Million	-69,000 Reduced 26.95%	187,000 $14.3 Million
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $892,480 - $1.21 Million	16,000 Added 6.67%	256,000 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$45.88 - $59.29 $9.86 Million - $12.7 Million	215,000 Added 860.0%	240,000 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $51.67 $1.01 Million - $1.29 Million	25,000 New	25,000 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $1.2 Million - $1.49 Million	40,000 Added 76.89%	92,024 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $1.59 Million - $1.94 Million	52,024 New	52,024 $1.63 Million
Q1 2022 May 16, 2022	SELL	$32.63 - $38.27 $4.55 Million - $5.34 Million	-139,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $1.24 Million - $1.51 Million	39,500 Added 39.5%	139,500 $5.3 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $2.9 Million - $3.45 Million	100,000 New	100,000 $3.23 Million
Q3 2019 Nov 14, 2019	SELL	$19.61 - $25.45 $20.4 Million - $26.4 Million	-1,039,255 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.06 - $28.4 $2.2 Million - $2.71 Million	-95,487 Reduced 8.41%	1,039,255 $25.8 Million
Q1 2019 May 15, 2019	BUY	$21.65 - $27.77 $22.6 Million - $29 Million	1,043,000 Added 1136.88%	1,134,742 $30.6 Million
Q4 2018 Feb 14, 2019	BUY	$20.31 - $27.55 $359,344 - $487,442	17,693 Added 23.89%	91,742 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$24.27 - $29.42 $5.57 Million - $6.75 Million	-229,566 Reduced 75.61%	74,049 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $6.71 Million - $8.65 Million	303,615 New	303,615 $7.62 Million

Others Institutions Holding NVT

# of Institutions

701

Shares Held

139M

Call Options Held

718K

Put Options Held

147K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.5B
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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Scopus Asset Management, L.P. N Vent Electric PLC Transaction History