Two Sigma Investments, LP N Vent Electric PLC Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in N Vent Electric PLC stock. As of the latest transaction made, Two Sigma Investments, LP holds 43,599 shares of NVT stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,599

Previous 562,785 92.25%

Holding current value

$2.73 Million

Previous $39.5 Million 92.49%

% of portfolio

0.01%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$67.69 - $79.19 $35.1 Million - $41.1 Million	-519,186 Reduced 92.25%	43,599 $2.97 Million
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $34.2 Million - $45.7 Million	562,785 New	562,785 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$45.88 - $59.29 $1.33 Million - $1.71 Million	28,910 New	28,910 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $26.2 Million - $33.4 Million	-647,265 Reduced 98.31%	11,110 $574,000
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $422,841 - $518,798	11,210 Added 1.73%	658,375 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $19.8 Million - $24.9 Million	620,155 Added 2296.02%	647,165 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $809,219 - $1 Million	27,010 New	27,010 $854,000
Q1 2022 May 16, 2022	SELL	$32.63 - $38.27 $3.96 Million - $4.64 Million	-121,269 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $6.85 Million - $8.38 Million	-218,862 Reduced 64.35%	121,269 $4.61 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $5.02 Million - $5.98 Million	173,347 Added 103.94%	340,131 $11 Million
Q2 2021 Aug 16, 2021	SELL	$28.14 - $33.02 $3.18 Million - $3.73 Million	-113,015 Reduced 40.39%	166,784 $5.21 Million
Q1 2021 May 17, 2021	SELL	$22.15 - $29.93 $4.67 Million - $6.31 Million	-210,885 Reduced 42.98%	279,799 $7.81 Million
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $4.55 Million - $6.24 Million	-258,801 Reduced 34.53%	490,684 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $11.6 Million - $13.4 Million	676,300 Added 924.1%	749,485 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $1.1 Million - $1.55 Million	73,185 New	73,185 $1.37 Million
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $3.94 Million - $9 Million	-315,225 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.06 - $25.93 $4.53 Million - $6.17 Million	237,858 Added 307.44%	315,225 $8.06 Million
Q3 2019 Nov 14, 2019	SELL	$19.61 - $25.45 $2.61 Million - $3.39 Million	-133,297 Reduced 63.27%	77,367 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$23.06 - $28.4 $7 Million - $8.62 Million	-303,681 Reduced 59.04%	210,664 $5.22 Million
Q1 2019 May 15, 2019	BUY	$21.65 - $27.77 $11.1 Million - $14.3 Million	514,345 New	514,345 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$24.27 - $29.42 $4.89 Million - $5.93 Million	-201,598 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $4.46 Million - $5.74 Million	201,598 New	201,598 $5.06 Million

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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Two Sigma Investments, LP N Vent Electric PLC Transaction History