Easterly Investment Partners LLC N Vent Electric PLC Transaction History

Easterly Investment Partners LLC

$1.12 Billion
Q2 2024

A detailed history of Easterly Investment Partners LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Easterly Investment Partners LLC holds 45,074 shares of NVT stock, worth $3.36 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

45,074

Previous 87,857 48.7%

Holding current value

$3.36 Million

Previous $6.62 Million 47.87%

% of portfolio

0.31%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$71.07 - $85.43 $3.04 Million - $3.65 Million	-42,783 Reduced 48.7%	45,074 $3.45 Million
Q1 2024 May 03, 2024	SELL	$55.78 - $75.41 $1.46 Million - $1.98 Million	-26,252 Reduced 23.01%	87,857 $6.62 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $1.76 Million - $2.28 Million	-38,456 Reduced 25.21%	114,109 $6.74 Million
Q3 2023 Nov 13, 2023	SELL	$49.61 - $58.21 $4.84 Million - $5.68 Million	-97,512 Reduced 38.99%	152,565 $8.08 Million
Q2 2023 Nov 13, 2023	SELL	$40.48 - $51.67 $3.06 Million - $3.9 Million	-75,514 Reduced 23.19%	250,077 $12.9 Million
Q1 2023 Nov 13, 2023	SELL	$37.72 - $46.28 $7.87 Million - $9.65 Million	-208,581 Reduced 39.05%	325,591 $14 Million
Q1 2023 May 02, 2023	SELL	$37.72 - $46.28 $4.76 Million - $5.84 Million	-126,202 Reduced 23.63%	407,970 $17.5 Million
Q4 2022 Nov 13, 2023	BUY	$31.99 - $40.21 $4.04 Million - $5.07 Million	126,202 Added 30.93%	534,172 $20.5 Million
Q4 2022 Feb 10, 2023	SELL	$31.99 - $40.21 $3.62 Million - $4.55 Million	-113,114 Reduced 17.48%	534,172 $20.5 Million
Q3 2022 Nov 09, 2022	BUY	$29.96 - $37.15 $3.13 Million - $3.88 Million	104,490 Added 19.25%	647,286 $20.5 Million
Q2 2022 Aug 10, 2022	SELL	$30.59 - $37.36 $4.12 Million - $5.03 Million	-134,603 Reduced 19.87%	542,796 $17 Million
Q1 2022 May 13, 2022	BUY	$32.63 - $38.27 $3.3 Million - $3.87 Million	101,243 Added 17.57%	677,399 $23.6 Million
Q4 2021 Aug 02, 2022	SELL	$31.3 - $38.31 $4.15 Million - $5.08 Million	-132,559 Reduced 18.7%	576,156 $21.9 Million
Q4 2021 Feb 08, 2022	SELL	$31.3 - $38.31 $1.02 Million - $1.25 Million	-32,686 Reduced 4.41%	708,715 $26.9 Million
Q3 2021 Nov 01, 2021	BUY	$28.98 - $34.51 $6.05 Million - $7.2 Million	208,670 Added 39.17%	741,401 $24 Million
Q2 2021 Jul 27, 2021	BUY	$28.14 - $33.02 $15 Million - $17.6 Million	532,731 New	532,731 $16.6 Million
Q2 2021 Jul 26, 2021	SELL	$28.14 - $33.02 $14.2 Million - $16.6 Million	-503,540 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$22.15 - $29.93 $6.97 Million - $9.41 Million	314,505 Added 166.37%	503,540 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$17.6 - $24.1 $2.92 Million - $4 Million	165,890 Added 716.74%	189,035 $4.4 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $396,010 - $459,196	23,145 New	23,145 $409,000

Others Institutions Holding NVT

# of Institutions

697

Shares Held

141M

Call Options Held

718K

Put Options Held

147K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $12.4B
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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Easterly Investment Partners LLC N Vent Electric PLC Transaction History