Seelaus Asset Management LLC N Vent Electric PLC Transaction History

Seelaus Asset Management LLC

$104 Million
Q4 2024

A detailed history of Seelaus Asset Management LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Seelaus Asset Management LLC holds 8,337 shares of NVT stock, worth $565,915. This represents 0.55% of its overall portfolio holdings.

Number of Shares

8,337

Previous 7,017 18.81%

Holding current value

$565,915

Previous $493,000 15.21%

% of portfolio

0.55%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$67.69 - $79.19 $89,350 - $104,530	1,320 Added 18.81%	8,337 $568,000
Q3 2024 Nov 06, 2024	SELL	$60.72 - $81.19 $2,610 - $3,491	-43 Reduced 0.61%	7,017 $493,000
Q2 2024 Aug 13, 2024	SELL	$71.07 - $85.43 $12,437 - $14,950	-175 Reduced 2.42%	7,060 $540,000
Q1 2024 May 01, 2024	SELL	$55.78 - $75.41 $209,453 - $283,164	-3,755 Reduced 34.17%	7,235 $545,000
Q4 2023 Jan 26, 2024	BUY	$45.88 - $59.29 $124,151 - $160,438	2,706 Added 32.67%	10,990 $649,000
Q3 2023 Nov 16, 2023	SELL	$49.61 - $58.21 $363,492 - $426,504	-7,327 Reduced 46.93%	8,284 $438,000
Q2 2023 Jul 24, 2023	SELL	$40.48 - $51.67 $188,717 - $240,885	-4,662 Reduced 23.0%	15,611 $807,000
Q1 2023 Apr 19, 2023	SELL	$37.72 - $46.28 $3,960 - $4,859	-105 Reduced 0.52%	20,273 $867,000
Q3 2022 Oct 11, 2022	BUY	$29.96 - $37.15 $12,822 - $15,900	428 Added 2.15%	20,378 $644,000
Q2 2022 Aug 05, 2022	BUY	$30.59 - $37.36 $175,739 - $214,633	5,745 Added 40.44%	19,950 $625,000
Q1 2022 Apr 13, 2022	BUY	$32.63 - $38.27 $463,509 - $543,625	14,205 New	14,205 $494,000

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

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...

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Seelaus Asset Management LLC N Vent Electric PLC Transaction History