Stone Ridge Asset Management LLC N Vent Electric PLC Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$17.11 - $19.84 $740,058 - $858,139	-43,253 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$15.03 - $21.19 $474,948 - $669,604	-31,600 Reduced 42.22%	43,253 $810,000
Q1 2020 May 05, 2020	BUY	$12.51 - $28.55 $41,283 - $94,215	3,300 Added 4.61%	74,853 $1.26 Million
Q4 2019 Feb 06, 2020	BUY	$19.06 - $25.93 $245,873 - $334,497	12,900 Added 21.99%	71,553 $1.83 Million
Q3 2019 Nov 08, 2019	BUY	$19.61 - $25.45 $239,242 - $310,490	12,200 Added 26.26%	58,653 $1.29 Million
Q2 2019 Aug 06, 2019	BUY	$23.06 - $28.4 $41,508 - $51,120	1,800 Added 4.03%	46,453 $1.15 Million
Q1 2019 May 14, 2019	BUY	$21.65 - $27.77 $303,814 - $389,696	14,033 Added 45.83%	44,653 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$20.31 - $27.55 $272,154 - $369,170	13,400 Added 77.82%	30,620 $688,000
Q2 2018 Aug 13, 2018	BUY	$22.1 - $28.48 $380,562 - $490,425	17,220 New	17,220 $432,000

673

137M

274K

1.07M

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.6B
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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