Sea Bridge Investment Advisors LLC N Vent Electric PLC Transaction History

Sea Bridge Investment Advisors LLC

  • $470 Million
  • Q4 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 89,915 shares of NVT stock, worth $6.1 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
89,915
Previous 103,322 12.98%
Holding current value
$6.1 Million
Previous $7.26 Million 15.58%
% of portfolio
1.3%
Previous 1.82%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$67.69 - $79.19 $907,519 - $1.06 Million
-13,407 Reduced 12.98%
89,915 $6.13 Million
Q3 2024

Nov 04, 2024
BUY
$60.72 - $81.19 $152,164 - $203,462
2,506 Added 2.49%
103,322 $7.26 Million
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
684
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 $11.3B
  • 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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