Squarepoint Ops LLC N Vent Electric PLC Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.07 - $85.43 $2.32 Million - $2.78 Million	32,583 New	32,583 $2.5 Million
Q1 2022 May 16, 2022	SELL	$32.63 - $38.27 $1.9 Million - $2.23 Million	-58,186 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $1.51 Million - $1.85 Million	48,307 Added 488.99%	58,186 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $286,293 - $340,924	9,879 New	9,879 $319,000
Q2 2021 Aug 16, 2021	SELL	$28.14 - $33.02 $4.76 Million - $5.59 Million	-169,326 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.15 - $29.93 $3.75 Million - $5.07 Million	169,326 New	169,326 $4.73 Million
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $892,320 - $1.22 Million	-50,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $200,067 - $231,989	11,693 Added 29.98%	50,700 $897,000
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $229,643 - $323,762	15,279 Added 64.39%	39,007 $731,000
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $985,049 - $2.25 Million	-78,741 Reduced 76.84%	23,728 $400,000
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $1.54 Million - $2.09 Million	-80,740 Reduced 44.07%	102,469 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$19.61 - $25.45 $3.37 Million - $4.37 Million	171,871 Added 1515.88%	183,209 $4.04 Million
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $261,454 - $321,999	11,338 New	11,338 $281,000

671

139M

274K

1.07M

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...

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