Trexquant Investment LP N Vent Electric PLC Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $3.32 Million - $4.08 Million	88,077 Added 243.54%	124,242 $5.33 Million
Q4 2022 Feb 13, 2023	BUY	$31.99 - $40.21 $1.16 Million - $1.45 Million	36,165 New	36,165 $1.39 Million
Q2 2022 Aug 11, 2022	BUY	$30.59 - $37.36 $387,024 - $472,678	12,652 New	12,652 $396,000
Q3 2021 Nov 12, 2021	SELL	$28.98 - $34.51 $280,265 - $333,746	-9,671 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.14 - $33.02 $272,141 - $319,336	9,671 New	9,671 $302,000
Q4 2020 Feb 11, 2021	SELL	$17.6 - $24.1 $398,235 - $545,310	-22,627 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$17.11 - $19.84 $345,929 - $401,125	-20,218 Reduced 47.19%	22,627 $400,000
Q2 2020 Aug 07, 2020	BUY	$15.03 - $21.19 $643,960 - $907,885	42,845 New	42,845 $802,000
Q2 2019 Aug 09, 2019	SELL	$23.06 - $28.4 $600,782 - $739,905	-26,053 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$21.65 - $27.77 $564,047 - $723,491	26,053 New	26,053 $703,000

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...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.