Balyasny Asset Management LLC N Vent Electric PLC Transaction History

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 875,197 shares of NVT stock, worth $52.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
875,197
Previous 5,415 16062.46%
Holding current value
$52.8 Million
Previous $380,000 15598.16%
% of portfolio
0.09%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$67.69 - $79.19 $58.9 Million - $68.9 Million
869,782 Added 16062.46%
875,197 $59.7 Million
Q3 2024

Nov 14, 2024
SELL
$60.72 - $81.19 $25.6 Million - $34.2 Million
-420,973 Reduced 98.73%
5,415 $380,000
Q2 2024

Aug 14, 2024
SELL
$71.07 - $85.43 $3.79 Million - $4.56 Million
-53,350 Reduced 11.12%
426,388 $32.7 Million
Q1 2024

May 13, 2024
SELL
$55.78 - $75.41 $51.4 Million - $69.5 Million
-921,547 Reduced 65.76%
479,738 $36.2 Million
Q4 2023

Feb 14, 2024
BUY
$45.88 - $59.29 $43 Million - $55.6 Million
937,149 Added 201.91%
1,401,285 $82.8 Million
Q3 2023

Nov 14, 2023
BUY
$49.61 - $58.21 $18.3 Million - $21.5 Million
368,956 Added 387.64%
464,136 $24.6 Million
Q2 2023

Aug 14, 2023
SELL
$40.48 - $51.67 $9.62 Million - $12.3 Million
-237,738 Reduced 71.41%
95,180 $4.92 Million
Q1 2023

May 15, 2023
BUY
$37.72 - $46.28 $1.18 Million - $1.45 Million
31,262 Added 10.36%
332,918 $14.3 Million
Q4 2022

Feb 14, 2023
BUY
$31.99 - $40.21 $9.65 Million - $12.1 Million
301,656 New
301,656 $11.6 Million
Q4 2021

Feb 14, 2022
SELL
$31.3 - $38.31 $4.32 Million - $5.29 Million
-138,078 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$28.98 - $34.51 $4 Million - $4.77 Million
138,078 New
138,078 $4.46 Million
Q1 2021

May 17, 2021
SELL
$22.15 - $29.93 $41 Million - $55.4 Million
-1,849,494 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$17.6 - $24.1 $12.3 Million - $16.8 Million
698,047 Added 60.62%
1,849,494 $43.1 Million
Q3 2020

Nov 16, 2020
BUY
$17.11 - $19.84 $17.2 Million - $19.9 Million
1,002,857 Added 674.92%
1,151,447 $20.4 Million
Q2 2020

Aug 14, 2020
SELL
$15.03 - $21.19 $3.84 Million - $5.41 Million
-255,203 Reduced 63.2%
148,590 $2.78 Million
Q1 2020

May 15, 2020
SELL
$12.51 - $28.55 $13.7 Million - $31.2 Million
-1,093,799 Reduced 73.04%
403,793 $6.81 Million
Q4 2019

Feb 14, 2020
BUY
$19.06 - $25.93 $28.5 Million - $38.8 Million
1,497,592 New
1,497,592 $38.3 Million
Q3 2019

Nov 14, 2019
SELL
$19.61 - $25.45 $25.1 Million - $32.5 Million
-1,278,029 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$23.06 - $28.4 $14.7 Million - $18.1 Million
637,968 Added 99.67%
1,278,029 $31.7 Million
Q1 2019

May 15, 2019
SELL
$21.65 - $27.77 $4.12 Million - $5.28 Million
-190,085 Reduced 22.9%
640,061 $17.3 Million
Q4 2018

Feb 14, 2019
SELL
$20.31 - $27.55 $10.2 Million - $13.8 Million
-499,777 Reduced 37.58%
830,146 $18.6 Million
Q3 2018

Nov 14, 2018
BUY
$24.27 - $29.42 $19.8 Million - $24 Million
814,914 Added 158.23%
1,329,923 $36.1 Million
Q2 2018

Aug 14, 2018
BUY
$22.1 - $28.48 $11.4 Million - $14.7 Million
515,009 New
515,009 $12.9 Million

Others Institutions Holding NVT

# of Institutions
685
Shares Held
144M
Call Options Held
473K
Put Options Held
1.46M
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 $10.1B
  • 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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