Acadian Asset Management LLC N Vent Electric PLC Transaction History

Acadian Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$49.61 - $58.21 $6.19 Million - $7.26 Million	-124,686 Reduced 92.15%	10,621 $562,000
Q2 2023 Aug 07, 2023	BUY	$40.48 - $51.67 $977,227 - $1.25 Million	24,141 Added 21.72%	135,307 $6.98 Million
Q1 2023 May 11, 2023	BUY	$37.72 - $46.28 $4.19 Million - $5.14 Million	111,166 New	111,166 $4.77 Million
Q3 2020 Nov 09, 2020	SELL	$17.11 - $19.84 $94,669 - $109,774	-5,533 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$15.03 - $21.19 $4,884 - $6,886	-325 Reduced 5.55%	5,533 $104,000
Q1 2020 May 11, 2020	SELL	$12.51 - $28.55 $7,480 - $17,072	-598 Reduced 9.26%	5,858 $98,000
Q4 2019 Feb 06, 2020	BUY	$19.06 - $25.93 $123,051 - $167,404	6,456 New	6,456 $165,000
Q2 2019 Aug 08, 2019	SELL	$23.06 - $28.4 $92,585 - $114,026	-4,015 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$21.65 - $27.77 $86,924 - $111,496	4,015 New	4,015 $108,000
Q3 2018 Oct 30, 2018	SELL	$24.27 - $29.42 $93,002 - $112,737	-3,832 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$22.1 - $28.48 $84,687 - $109,135	3,832 New	3,832 $96,000

685

144M

473K

1.46M

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $9.39B
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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