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 $437,065. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,002
Previous 14,605 58.9%
Holding current value
$437,065
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
671
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 $12.1B
  • 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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