Quantinno Capital Management LP N Vent Electric PLC Transaction History

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024

A detailed history of Quantinno Capital Management LP transactions in N Vent Electric PLC stock. As of the latest transaction made, Quantinno Capital Management LP holds 72,486 shares of NVT stock, worth $5.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
72,486
Previous 63,268 14.57%
Holding current value
$5.06 Million
Previous $4.85 Million 5.08%
% of portfolio
0.07%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$60.72 - $81.19 $559,716 - $748,409
9,218 Added 14.57%
72,486 $5.09 Million
Q2 2024

Aug 14, 2024
BUY
$71.07 - $85.43 $470,270 - $565,290
6,617 Added 11.68%
63,268 $4.85 Million
Q1 2024

May 14, 2024
BUY
$55.78 - $75.41 $106,707 - $144,259
1,913 Added 3.49%
56,651 $4.27 Million
Q4 2023

Feb 14, 2024
SELL
$45.88 - $59.29 $111,488 - $144,074
-2,430 Reduced 4.25%
54,738 $3.23 Million
Q3 2023

Nov 14, 2023
SELL
$49.61 - $58.21 $106,363 - $124,802
-2,144 Reduced 3.61%
57,168 $3.03 Million
Q2 2023

Aug 04, 2023
BUY
$40.48 - $51.67 $100,997 - $128,916
2,495 Added 4.39%
59,312 $3.06 Million
Q1 2023

May 03, 2023
BUY
$37.72 - $46.28 $93,168 - $114,311
2,470 Added 4.54%
56,817 $2.44 Million
Q4 2022

Feb 13, 2023
BUY
$31.99 - $40.21 $550,132 - $691,491
17,197 Added 46.29%
54,347 $2.09 Million
Q3 2022

Nov 07, 2022
BUY
$29.96 - $37.15 $569,449 - $706,110
19,007 Added 104.76%
37,150 $1.17 Million
Q2 2022

Aug 15, 2022
BUY
$30.59 - $37.36 $554,994 - $677,822
18,143 New
18,143 $568,000
Q1 2021

May 17, 2021
SELL
$22.15 - $29.93 $303,853 - $410,579
-13,718 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$17.6 - $24.1 $367,470 - $503,183
-20,879 Reduced 60.35%
13,718 $319,000
Q3 2020

Nov 16, 2020
BUY
$17.11 - $19.84 $591,954 - $686,404
34,597 New
34,597 $612,000
Q1 2020

May 15, 2020
SELL
$12.51 - $28.55 $368,932 - $841,968
-29,491 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$19.06 - $25.93 $268,726 - $365,587
14,099 Added 91.6%
29,491 $754,000
Q3 2019

Nov 14, 2019
BUY
$19.61 - $25.45 $301,837 - $391,726
15,392 New
15,392 $339,000

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

NVT Quotes by TradingView
  • 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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