Sea Bridge Investment Advisors LLC N Vent Electric PLC Transaction History

Sea Bridge Investment Advisors LLC

$383 Million
Q2 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 100,816 shares of NVT stock, worth $7.15 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

100,816

Previous 74,114 36.03%

Holding current value

$7.15 Million

Previous $5.59 Million 38.21%

% of portfolio

2.02%

Previous 1.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$71.07 - $85.43 $1.9 Million - $2.28 Million	26,702 Added 36.03%	100,816 $7.72 Million
Q1 2024 Apr 30, 2024	SELL	$55.78 - $75.41 $169,738 - $229,472	-3,043 Reduced 3.94%	74,114 $5.59 Million
Q4 2023 Jan 24, 2024	SELL	$45.88 - $59.29 $76,986 - $99,488	-1,678 Reduced 2.13%	77,157 $4.56 Million
Q3 2023 Oct 26, 2023	BUY	$49.61 - $58.21 $77,341 - $90,749	1,559 Added 2.02%	78,835 $4.18 Million
Q2 2023 Jul 28, 2023	SELL	$40.48 - $51.67 $43,839 - $55,958	-1,083 Reduced 1.38%	77,276 $3.99 Million
Q1 2023 Apr 27, 2023	SELL	$37.72 - $46.28 $315,716 - $387,363	-8,370 Reduced 9.65%	78,359 $3.36 Million
Q4 2022 Jan 18, 2023	BUY	$31.99 - $40.21 $84,325 - $105,993	2,636 Added 3.13%	86,729 $0
Q3 2022 Nov 02, 2022	SELL	$29.96 - $37.15 $120,169 - $149,008	-4,011 Reduced 4.55%	84,093 $2.66 Million
Q2 2022 Jul 29, 2022	BUY	$30.59 - $37.36 $79,503 - $97,098	2,599 Added 3.04%	88,104 $2.76 Million
Q1 2022 May 09, 2022	BUY	$32.63 - $38.27 $18,142 - $21,278	556 Added 0.65%	85,505 $2.97 Million
Q4 2021 Feb 02, 2022	SELL	$31.3 - $38.31 $696,550 - $852,550	-22,254 Reduced 20.76%	84,949 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$28.98 - $34.51 $31,182 - $37,132	-1,076 Reduced 0.99%	107,203 $3.47 Million
Q2 2021 Aug 10, 2021	SELL	$28.14 - $33.02 $9,849 - $11,557	-350 Reduced 0.32%	108,279 $3.38 Million
Q1 2021 May 10, 2021	BUY	$22.15 - $29.93 $12,625 - $17,060	570 Added 0.53%	108,629 $3.03 Million
Q4 2020 Feb 09, 2021	SELL	$17.6 - $24.1 $390,297 - $534,441	-22,176 Reduced 17.03%	108,059 $2.52 Million
Q3 2020 Oct 20, 2020	BUY	$17.11 - $19.84 $32,218 - $37,358	1,883 Added 1.47%	130,235 $2.3 Million
Q2 2020 Jul 27, 2020	BUY	$15.03 - $21.19 $441,205 - $622,032	29,355 Added 29.65%	128,352 $2.4 Million
Q1 2020 Apr 17, 2020	SELL	$12.51 - $28.55 $680,168 - $1.55 Million	-54,370 Reduced 35.45%	98,997 $1.67 Million
Q4 2019 Feb 03, 2020	BUY	$19.06 - $25.93 $197,461 - $268,634	10,360 Added 7.24%	153,367 $3.92 Million
Q3 2019 Oct 22, 2019	BUY	$19.61 - $25.45 $52,064 - $67,569	2,655 Added 1.89%	143,007 $3.15 Million
Q2 2019 Jul 18, 2019	SELL	$23.06 - $28.4 $47,180 - $58,106	-2,046 Reduced 1.44%	140,352 $3.48 Million
Q1 2019 Apr 30, 2019	SELL	$21.65 - $27.77 $27,452 - $35,212	-1,268 Reduced 0.88%	142,398 $3.84 Million
Q4 2018 Feb 04, 2019	SELL	$20.31 - $27.55 $850,176 - $1.15 Million	-41,860 Reduced 22.56%	143,666 $3.23 Million
Q3 2018 Oct 19, 2018	SELL	$24.27 - $29.42 $228,138 - $276,548	-9,400 Reduced 4.82%	185,526 $5.04 Million
Q2 2018 Jul 23, 2018	BUY	$22.1 - $28.48 $4.31 Million - $5.55 Million	194,926 New	194,926 $4.89 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 $11.8B
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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Sea Bridge Investment Advisors LLC N Vent Electric PLC Transaction History