Susquehanna International Group, LLP N Vent Electric PLC Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in N Vent Electric PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,354 shares of NVT stock, worth $272,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,354

Previous 60,190 92.77%

Holding current value

$272,647

Previous $4.23 Million 93.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$67.69 - $79.19 $3.78 Million - $4.42 Million	-55,836 Reduced 92.77%	4,354 $296,000
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $1.3 Million - $1.73 Million	21,329 Added 54.89%	60,190 $4.23 Million
Q2 2024 Aug 15, 2024	SELL	$71.07 - $85.43 $47,048 - $56,554	-662 Reduced 1.67%	38,861 $2.98 Million
Q1 2024 May 07, 2024	BUY	$55.78 - $75.41 $1.09 Million - $1.48 Million	19,581 Added 98.19%	39,523 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $2.02 Million - $2.62 Million	-44,120 Reduced 68.87%	19,942 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $1.23 Million - $1.44 Million	-24,702 Reduced 27.83%	64,062 $3.39 Million
Q2 2023 Aug 11, 2023	BUY	$40.48 - $51.67 $2.89 Million - $3.69 Million	71,361 Added 410.05%	88,764 $4.59 Million
Q1 2023 May 16, 2023	BUY	$37.72 - $46.28 $240,879 - $295,544	6,386 Added 57.96%	17,403 $747,000
Q4 2022 Feb 14, 2023	SELL	$31.99 - $40.21 $268,332 - $337,281	-8,388 Reduced 43.23%	11,017 $423,000
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $844,272 - $1.05 Million	-28,180 Reduced 59.22%	19,405 $613,000
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $1.22 Million - $1.49 Million	39,941 Added 522.51%	47,585 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $316,380 - $387,237	-10,108 Reduced 56.94%	7,644 $290,000
Q1 2021 May 17, 2021	SELL	$22.15 - $29.93 $112,477 - $151,984	-5,078 Reduced 22.24%	17,752 $495,000
Q4 2020 Feb 16, 2021	BUY	$17.6 - $24.1 $137,913 - $188,847	7,836 Added 52.26%	22,830 $532,000
Q3 2020 Nov 16, 2020	SELL	$17.11 - $19.84 $94,156 - $109,179	-5,503 Reduced 26.85%	14,994 $265,000
Q2 2019 Aug 16, 2019	BUY	$23.06 - $28.4 $472,660 - $582,114	20,497 New	20,497 $508,000

Others Institutions Holding NVT

# of Institutions

684

Shares Held

144M

Call Options Held

473K

Put Options Held

1.46M

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $10.4B
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...

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Susquehanna International Group, LLP N Vent Electric PLC Transaction History