Woodline Partners LP N Vent Electric PLC Transaction History

Woodline Partners LP

$14.3 Billion
Q1 2025

A detailed history of Woodline Partners LP transactions in N Vent Electric PLC stock. As of the latest transaction made, Woodline Partners LP holds 162,705 shares of NVT stock, worth $10.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

162,705

Previous 229,609 29.14%

Holding current value

$10.8 Million

Previous $15.7 Million 45.51%

% of portfolio

0.06%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$52.42 - $75.4 $3.51 Million - $5.04 Million	-66,904 Reduced 29.14%	162,705 $8.53 Million
Q4 2024 Feb 14, 2025	BUY	$67.69 - $79.19 $15.5 Million - $18.2 Million	229,609 New	229,609 $15.7 Million
Q1 2024 May 15, 2024	SELL	$55.78 - $75.41 $1.93 Million - $2.6 Million	-34,520 Reduced 7.21%	444,151 $33.5 Million
Q4 2023 Feb 14, 2024	BUY	$45.88 - $59.29 $469,994 - $607,366	10,244 Added 2.19%	478,671 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $12.9 Million - $15.2 Million	260,922 Added 125.74%	468,427 $24.8 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $51.67 $6.02 Million - $7.68 Million	148,639 Added 252.5%	207,505 $10.7 Million
Q1 2023 May 15, 2023	SELL	$37.72 - $46.28 $10.9 Million - $13.3 Million	-288,373 Reduced 83.05%	58,866 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$31.99 - $40.21 $13 Million - $16.4 Million	-407,751 Reduced 54.01%	347,239 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $6.84 Million - $8.48 Million	228,192 Added 43.32%	754,990 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$30.59 - $37.36 $7.29 Million - $8.91 Million	-238,434 Reduced 31.16%	526,798 $16.5 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $9.96 Million - $11.7 Million	305,318 Added 66.39%	765,232 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $14.4 Million - $17.6 Million	459,914 New	459,914 $17.5 Million

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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Woodline Partners LP with notifications on news.

Account

Woodline Partners LP N Vent Electric PLC Transaction History