Teza Capital Management LLC N Vent Electric PLC Transaction History

Teza Capital Management LLC

  • $213 Million
  • Q1 2025

A detailed history of Teza Capital Management LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Teza Capital Management LLC holds 6,613 shares of NVT stock, worth $435,135. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,613
Previous 25,600 74.17%
Holding current value
$435,135
Previous $1.74 Million 80.16%
% of portfolio
0.16%
Previous 0.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$52.42 - $75.4 $995,298 - $1.43 Million
-18,987 Reduced 74.17%
6,613 $346,000
Q4 2024

Feb 14, 2025
BUY
$67.69 - $79.19 $1.14 Million - $1.33 Million
16,800 Added 190.91%
25,600 $1.74 Million
Q3 2024

Nov 14, 2024
BUY
$60.72 - $81.19 $534,336 - $714,472
8,800 New
8,800 $618,000
Q1 2023

Feb 22, 2024
BUY
$37.72 - $46.28 $584,924 - $717,663
15,507 New
15,507 $665,000
Q1 2023

May 15, 2023
SELL
$37.72 - $46.28 $71,253 - $87,422
-1,889 Reduced 6.7%
26,313 $1.13 Million
Q4 2022

Feb 14, 2023
BUY
$31.99 - $40.21 $606,594 - $762,462
18,962 Added 205.22%
28,202 $1.08 Million
Q3 2022

Nov 14, 2022
BUY
$29.96 - $37.15 $276,830 - $343,266
9,240 New
9,240 $292,000
Q1 2022

May 16, 2022
SELL
$32.63 - $38.27 $225,375 - $264,330
-6,907 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$31.3 - $38.31 $216,189 - $264,607
6,907 New
6,907 $262,000
Q3 2021

Nov 10, 2021
SELL
$28.98 - $34.51 $266,616 - $317,492
-9,200 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$28.14 - $33.02 $258,888 - $303,784
9,200 New
9,200 $287,000
Q3 2020

Nov 12, 2020
SELL
$17.11 - $19.84 $300,400 - $348,330
-17,557 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$15.03 - $21.19 $263,881 - $372,032
17,557 New
17,557 $329,000

Others Institutions Holding NVT

# of Institutions
687
Shares Held
153M
Call Options Held
2.51M
Put Options Held
526K
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 $11B
  • 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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