Seven Eight Capital, LP N Vent Electric PLC Transaction History

Seven Eight Capital, LP

  • $1.05 Billion
  • Q3 2024

A detailed history of Seven Eight Capital, LP transactions in N Vent Electric PLC stock. As of the latest transaction made, Seven Eight Capital, LP holds 6,002 shares of NVT stock, worth $410,356. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,002
Previous 14,605 58.9%
Holding current value
$410,356
Previous $1.12 Million 62.34%
% of portfolio
0.04%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$60.72 - $81.19 $522,374 - $698,477
-8,603 Reduced 58.9%
6,002 $421,000
Q2 2024

Aug 12, 2024
BUY
$71.07 - $85.43 $1.04 Million - $1.25 Million
14,605 New
14,605 $1.12 Million
Q2 2023

Aug 14, 2023
BUY
$40.48 - $51.67 $234,095 - $298,807
5,783 New
5,783 $298,000
Q4 2021

Feb 14, 2022
SELL
$31.3 - $38.31 $237,880 - $291,156
-7,600 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$28.98 - $34.51 $107,428 - $127,928
-3,707 Reduced 32.79%
7,600 $246,000
Q2 2021

Aug 13, 2021
BUY
$28.14 - $33.02 $318,178 - $373,357
11,307 New
11,307 $353,000
Q4 2020

Feb 09, 2021
SELL
$17.6 - $24.1 $684,640 - $937,490
-38,900 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$17.11 - $19.84 $665,579 - $771,776
38,900 New
38,900 $688,000
Q1 2020

May 14, 2020
SELL
$12.51 - $28.55 $923,538 - $2.11 Million
-73,824 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$19.06 - $25.93 $402,089 - $547,019
21,096 Added 40.01%
73,824 $1.89 Million
Q3 2019

Nov 14, 2019
SELL
$19.61 - $25.45 $644,619 - $836,592
-32,872 Reduced 38.4%
52,728 $1.16 Million
Q2 2019

Aug 12, 2019
BUY
$23.06 - $28.4 $445,058 - $548,120
19,300 Added 29.11%
85,600 $2.12 Million
Q1 2019

May 15, 2019
BUY
$21.65 - $27.77 $302,991 - $388,641
13,995 Added 26.76%
66,300 $1.79 Million
Q4 2018

Feb 14, 2019
SELL
$20.31 - $27.55 $156,285 - $211,997
-7,695 Reduced 12.83%
52,305 $1.18 Million
Q3 2018

Oct 18, 2018
BUY
$24.27 - $29.42 $577,626 - $700,196
23,800 Added 65.75%
60,000 $1.63 Million
Q2 2018

Aug 07, 2018
BUY
$22.1 - $28.48 $800,020 - $1.03 Million
36,200 New
36,200 $909,000

Others Institutions Holding NVT

# of Institutions
673
Shares Held
137M
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 $11.4B
  • 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
Track This Portfolio

Track Seven Eight Capital, LP Portfolio

Follow Seven Eight Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email