Pdt Partners, LLC N Vent Electric PLC Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Pdt Partners, LLC holds 78,508 shares of NVT stock, worth $5.45 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

78,508

Previous 67,006 17.17%

Holding current value

$5.45 Million

Previous $5.13 Million 7.44%

% of portfolio

0.54%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $698,401 - $933,847	11,502 Added 17.17%	78,508 $5.52 Million
Q2 2024 Aug 15, 2024	SELL	$71.07 - $85.43 $2.81 Million - $3.38 Million	-39,558 Reduced 37.12%	67,006 $5.13 Million
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $4,127 - $5,580	74 Added 0.07%	106,564 $8.03 Million
Q4 2023 Feb 14, 2024	BUY	$45.88 - $59.29 $146,494 - $189,312	3,193 Added 3.09%	106,490 $6.29 Million
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $12,005 - $14,086	242 Added 0.23%	103,297 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $51.67 $269,556 - $344,070	6,659 Added 6.91%	103,055 $5.32 Million
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $795,363 - $975,860	21,086 Added 28.0%	96,396 $4.14 Million
Q4 2022 Feb 14, 2023	BUY	$31.99 - $40.21 $1.73 Million - $2.18 Million	54,144 Added 255.81%	75,310 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $634,133 - $786,316	21,166 New	21,166 $669,000
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $162,630 - $371,150	-13,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.06 - $25.93 $247,779 - $337,090	13,000 New	13,000 $333,000

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

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