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

Scopus Asset Management, L.P.

  • $5.03 Billion
  • Q2 2025

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 147,700 shares of NVT stock, worth $14.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
147,700
Previous 12,861 1048.43%
Holding current value
$14.8 Million
Previous $674,000 1505.19%
% of portfolio
0.22%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$45.2 - $73.35 $6.09 Million - $9.89 Million
134,839 Added 1048.43%
147,700 $10.8 Million
Q1 2025

May 15, 2025
SELL
$52.42 - $75.4 $1.73 Million - $2.49 Million
-32,999 Reduced 71.96%
12,861 $674,000
Q4 2024

Feb 14, 2025
BUY
$67.69 - $79.19 $3.1 Million - $3.63 Million
45,860 New
45,860 $3.13 Million
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
699
Shares Held
160M
Call Options Held
899K
Put Options Held
159K
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 $16.7B
  • 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
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