Hudson Bay Capital Management LP N Vent Electric PLC Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $3.43 Million - $4.13 Million	-48,332 Reduced 45.48%	57,928 $4.44 Million
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $1.56 Million - $2.11 Million	28,000 Added 35.78%	106,260 $8.01 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $2.39 Million - $3.08 Million	-52,000 Reduced 39.92%	78,260 $4.62 Million
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $3.23 Million - $3.79 Million	65,089 Added 99.87%	130,260 $6.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $5.49 Million - $7 Million	-135,500 Reduced 67.52%	65,171 $3.37 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $1.27 Million - $1.56 Million	33,664 Added 20.16%	200,671 $8.62 Million
Q4 2022 Feb 14, 2023	SELL	$31.99 - $40.21 $2.3 Million - $2.9 Million	-72,000 Reduced 30.12%	167,007 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $898,800 - $1.11 Million	-30,000 Reduced 11.15%	239,007 $7.56 Million
Q2 2022 Aug 12, 2022	SELL	$30.59 - $37.36 $550,620 - $672,480	-18,000 Reduced 6.27%	269,007 $8.43 Million
Q1 2022 May 16, 2022	BUY	$32.63 - $38.27 $835,654 - $980,094	25,610 Added 9.8%	287,007 $9.98 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $38.31 $469,500 - $574,650	15,000 Added 6.09%	261,397 $9.93 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $34.51 $23,184 - $27,608	800 Added 0.33%	246,397 $7.97 Million
Q2 2021 Aug 16, 2021	BUY	$28.14 - $33.02 $984,900 - $1.16 Million	35,000 Added 16.62%	245,597 $7.67 Million
Q1 2021 May 14, 2021	SELL	$22.15 - $29.93 $1.3 Million - $1.76 Million	-58,901 Reduced 21.86%	210,597 $5.88 Million
Q4 2020 Feb 12, 2021	BUY	$17.6 - $24.1 $4.74 Million - $6.49 Million	269,498 New	269,498 $6.28 Million
Q2 2020 Aug 12, 2020	SELL	$15.03 - $21.19 $1.28 Million - $1.8 Million	-84,839 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$12.51 - $28.55 $940,264 - $2.15 Million	-75,161 Reduced 46.98%	84,839 $1.43 Million
Q4 2019 Feb 12, 2020	BUY	$19.06 - $25.93 $3.05 Million - $4.15 Million	160,000 New	160,000 $4.09 Million

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.06 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

7.02M
Shares

$490 Million
0.15% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$351 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$292 Million
0.09% of portfolio

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

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