Woodline Partners LP N Vent Electric PLC Transaction History

Woodline Partners LP

  • $17.6 Billion
  • Q2 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 504,803 shares of NVT stock, worth $57.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
504,803
Previous 162,705 210.26%
Holding current value
$57.7 Million
Previous $8.53 Million 333.58%
% of portfolio
0.21%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$45.2 - $73.35 $15.5 Million - $25.1 Million
342,098 Added 210.26%
504,803 $37 Million
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
708
Shares Held
159M
Call Options Held
899K
Put Options Held
159K
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $19B
  • 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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