A detailed history of Verition Fund Management LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 117,822 shares of NVT stock, worth $8.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
117,822
Previous 194,374 39.38%
Holding current value
$8.23 Million
Previous $14.9 Million 44.41%
% of portfolio
0.05%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$60.72 - $81.19 $4.65 Million - $6.22 Million
-76,552 Reduced 39.38%
117,822 $8.28 Million
Q2 2024

Aug 14, 2024

BUY
$71.07 - $85.43 $1.36 Million - $1.63 Million
19,138 Added 10.92%
194,374 $14.9 Million
Q1 2024

May 14, 2024

SELL
$55.78 - $75.41 $537,551 - $726,726
-9,637 Reduced 5.21%
175,236 $13.2 Million
Q4 2023

Feb 14, 2024

BUY
$45.88 - $59.29 $7.69 Million - $9.93 Million
167,527 Added 965.8%
184,873 $10.9 Million
Q3 2023

Nov 14, 2023

SELL
$49.61 - $58.21 $181,473 - $212,932
-3,658 Reduced 17.42%
17,346 $919,000
Q2 2023

Aug 14, 2023

SELL
$40.48 - $51.67 $434,836 - $555,039
-10,742 Reduced 33.84%
21,004 $1.09 Million
Q1 2023

May 15, 2023

SELL
$37.72 - $46.28 $5.61 Million - $6.88 Million
-148,716 Reduced 82.41%
31,746 $1.36 Million
Q4 2022

Feb 14, 2023

SELL
$31.99 - $40.21 $5.5 Million - $6.91 Million
-171,897 Reduced 48.78%
180,462 $6.94 Million
Q3 2022

Nov 14, 2022

BUY
$29.96 - $37.15 $4.9 Million - $6.07 Million
163,467 Added 86.54%
352,359 $11.1 Million
Q2 2022

Aug 15, 2022

SELL
$30.59 - $37.36 $577,019 - $704,721
-18,863 Reduced 9.08%
188,892 $5.92 Million
Q1 2022

May 13, 2022

BUY
$32.63 - $38.27 $5.75 Million - $6.74 Million
176,195 Added 558.29%
207,755 $7.23 Million
Q4 2021

Feb 14, 2022

BUY
$31.3 - $38.31 $495,416 - $606,370
15,828 Added 100.61%
31,560 $1.2 Million
Q3 2021

Nov 15, 2021

SELL
$28.98 - $34.51 $451,305 - $537,424
-15,573 Reduced 49.75%
15,732 $509,000
Q2 2021

Aug 16, 2021

SELL
$28.14 - $33.02 $300,169 - $352,224
-10,667 Reduced 25.41%
31,305 $978,000
Q1 2021

May 18, 2021

BUY
$22.15 - $29.93 $929,679 - $1.26 Million
41,972 New
41,972 $1.17 Million
Q4 2020

Feb 16, 2021

SELL
$17.6 - $24.1 $919,600 - $1.26 Million
-52,250 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$17.11 - $19.84 $566,033 - $656,346
33,082 Added 172.59%
52,250 $924,000
Q2 2020

Aug 14, 2020

BUY
$15.03 - $21.19 $288,095 - $406,169
19,168 New
19,168 $359,000
Q4 2019

Feb 14, 2020

SELL
$19.06 - $25.93 $634,774 - $863,572
-33,304 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$19.61 - $25.45 $653,091 - $847,586
33,304 New
33,304 $734,000
Q2 2019

Aug 14, 2019

SELL
$23.06 - $28.4 $461,200 - $568,000
-20,000 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$21.65 - $27.77 $433,000 - $555,400
20,000 New
20,000 $540,000
Q4 2018

Feb 14, 2019

SELL
$20.31 - $27.55 $685,807 - $930,280
-33,767 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$24.27 - $29.42 $648,761 - $786,426
-26,731 Reduced 44.18%
33,767 $917,000
Q2 2018

Aug 15, 2018

BUY
$22.1 - $28.48 $1.34 Million - $1.72 Million
60,498 New
60,498 $1.52 Million

Others Institutions Holding NVT

About nVent Electric plc


  • 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...
More about NVT
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