Weiss Multi Strategy Advisers LLC N Vent Electric PLC Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $181,455 - $234,491	-3,955 Reduced 2.53%	152,324 $9 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $4.31 Million - $5.06 Million	-86,964 Reduced 35.75%	156,279 $8.28 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $51.67 $5.28 Million - $6.75 Million	130,543 Added 115.83%	243,243 $12.6 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $1.52 Million - $1.87 Million	40,303 Added 55.67%	112,700 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $1.29 Million - $1.63 Million	40,464 Added 126.72%	72,397 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $327,792 - $406,458	10,941 Added 52.12%	31,933 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $3.38 Million - $4.13 Million	-110,509 Reduced 84.04%	20,992 $658,000
Q1 2022 May 16, 2022	SELL	$32.63 - $38.27 $496,432 - $582,239	-15,214 Reduced 10.37%	131,501 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $1.1 Million - $1.35 Million	-35,168 Reduced 19.34%	146,715 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $5.27 Million - $6.28 Million	181,883 New	181,883 $5.88 Million
Q1 2021 May 14, 2021	SELL	$22.15 - $29.93 $1.34 Million - $1.81 Million	-60,597 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.6 - $24.1 $2.7 Million - $3.7 Million	-153,467 Reduced 71.69%	60,597 $1.41 Million
Q1 2020 May 15, 2020	BUY	$12.51 - $28.55 $964,070 - $2.2 Million	77,064 Added 56.25%	214,064 $3.61 Million
Q4 2019 Feb 14, 2020	BUY	$19.06 - $25.93 $2.61 Million - $3.55 Million	137,000 New	137,000 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$23.06 - $28.4 $6.11 Million - $7.53 Million	-265,001 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.65 - $27.77 $5.74 Million - $7.36 Million	265,001 New	265,001 $7.15 Million

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.06 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

7.02M
Shares

$490 Million
0.15% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$351 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$292 Million
0.09% of portfolio

View Full List

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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