Greenhouse Funds Lllp N Vent Electric PLC Transaction History

Greenhouse Funds Lllp

$2.59 Billion
Q3 2024

A detailed history of Greenhouse Funds Lllp transactions in N Vent Electric PLC stock. As of the latest transaction made, Greenhouse Funds Lllp holds 112,789 shares of NVT stock, worth $7.87 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

112,789

Previous 112,789 -0.0%

Holding current value

$7.87 Million

Previous $8.64 Million 8.29%

% of portfolio

0.31%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $1.56 Million - $1.88 Million	-22,017 Reduced 16.33%	112,789 $8.64 Million
Q1 2024 May 15, 2024	SELL	$55.78 - $75.41 $12.9 Million - $17.5 Million	-231,690 Reduced 63.22%	134,806 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $12.8 Million - $16.6 Million	-279,555 Reduced 43.27%	366,496 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $9.17 Million - $10.8 Million	-184,745 Reduced 22.24%	646,051 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $5.35 Million - $6.83 Million	-132,231 Reduced 13.73%	830,796 $42.9 Million
Q1 2023 May 15, 2023	SELL	$37.72 - $46.28 $14 Million - $17.2 Million	-372,120 Reduced 27.87%	963,027 $41.4 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $2.55 Million - $3.2 Million	79,700 Added 6.35%	1,335,147 $51.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $376,177 - $466,455	12,556 Added 1.01%	1,255,447 $39.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.59 - $37.36 $1.91 Million - $2.34 Million	62,581 Added 5.3%	1,242,891 $38.9 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $1.38 Million - $1.62 Million	42,212 Added 3.71%	1,180,310 $41.1 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $6.66 Million - $8.15 Million	212,698 Added 22.98%	1,138,098 $43.2 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $6.13 Million - $7.29 Million	211,356 Added 29.6%	925,400 $29.9 Million
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $8.48 Million - $9.95 Million	301,264 Added 72.98%	714,044 $22.3 Million
Q1 2021 May 17, 2021	BUY	$22.15 - $29.93 $9.14 Million - $12.4 Million	412,780 New	412,780 $11.5 Million

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

View Full List

About nVent Electric plc

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...

More about NVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenhouse Funds Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Greenhouse Funds Lllp with notifications on news.

Account

Greenhouse Funds Lllp N Vent Electric PLC Transaction History