Woodline Partners LP N Vent Electric PLC Transaction History

Woodline Partners LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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