Schonfeld Strategic Advisors LLC N Vent Electric PLC Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 225,583 shares of NVT stock, worth $15.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
225,583
Previous 194,354 16.07%
Holding current value
$15.8 Million
Previous $14.9 Million 6.45%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024
BUY
$60.72 - $81.19 $1.9 Million - $2.54 Million
31,229 Added 16.07%
225,583 $15.8 Million
Q2 2024

Aug 14, 2024
BUY
$71.07 - $85.43 $7.89 Million - $9.49 Million
111,054 Added 133.32%
194,354 $14.9 Million
Q1 2024

May 15, 2024
SELL
$55.78 - $75.41 $10.7 Million - $14.4 Million
-191,365 Reduced 69.67%
83,300 $6.28 Million
Q4 2023

Feb 14, 2024
SELL
$45.88 - $59.29 $9.55 Million - $12.3 Million
-208,121 Reduced 43.11%
274,665 $16.2 Million
Q3 2023

Nov 14, 2023
BUY
$49.61 - $58.21 $1.31 Million - $1.54 Million
26,471 Added 5.8%
482,786 $25.6 Million
Q2 2023

Aug 14, 2023
BUY
$40.48 - $51.67 $5.43 Million - $6.93 Million
134,215 Added 41.67%
456,315 $23.6 Million
Q1 2023

May 15, 2023
SELL
$37.72 - $46.28 $16 Million - $19.7 Million
-424,700 Reduced 56.87%
322,100 $13.8 Million
Q4 2022

Feb 14, 2023
BUY
$31.99 - $40.21 $3.17 Million - $3.98 Million
99,000 Added 15.28%
746,800 $28.7 Million
Q3 2022

Nov 14, 2022
BUY
$29.96 - $37.15 $2.85 Million - $3.53 Million
95,000 Added 17.19%
647,800 $20.5 Million
Q2 2022

Aug 15, 2022
BUY
$30.59 - $37.36 $3.39 Million - $4.14 Million
110,800 Added 25.07%
552,800 $17.3 Million
Q1 2022

May 16, 2022
BUY
$32.63 - $38.27 $5.84 Million - $6.85 Million
178,900 Added 68.0%
442,000 $15.4 Million
Q4 2021

Feb 14, 2022
BUY
$31.3 - $38.31 $3.27 Million - $4.01 Million
104,600 Added 65.99%
263,100 $10 Million
Q3 2021

Nov 16, 2021
BUY
$28.98 - $34.51 $3.46 Million - $4.12 Million
119,314 Added 304.48%
158,500 $5.12 Million
Q2 2021

Aug 16, 2021
SELL
$28.14 - $33.02 $360,585 - $423,118
-12,814 Reduced 24.64%
39,186 $1.22 Million
Q1 2021

May 17, 2021
BUY
$22.15 - $29.93 $332,250 - $448,950
15,000 Added 40.54%
52,000 $1.45 Million
Q4 2020

Feb 16, 2021
SELL
$17.6 - $24.1 $5,280 - $7,230
-300 Reduced 0.8%
37,000 $862,000
Q3 2020

Nov 16, 2020
BUY
$17.11 - $19.84 $380,338 - $441,023
22,229 Added 147.5%
37,300 $1,000
Q2 2020

Aug 14, 2020
BUY
$15.03 - $21.19 $226,517 - $319,354
15,071 New
15,071 $282,000
Q1 2020

May 15, 2020
SELL
$12.51 - $28.55 $3.48 Million - $7.93 Million
-277,900 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$19.06 - $25.93 $5.3 Million - $7.21 Million
277,900 New
277,900 $7.11 Million
Q3 2019

Nov 14, 2019
SELL
$19.61 - $25.45 $10.8 Million - $14.1 Million
-552,893 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$23.06 - $28.4 $1.49 Million - $1.84 Million
-64,772 Reduced 10.49%
552,893 $13.7 Million
Q1 2019

May 15, 2019
BUY
$21.65 - $27.77 $10.1 Million - $13 Million
468,534 Added 314.18%
617,665 $16.7 Million
Q4 2018

Feb 14, 2019
SELL
$20.31 - $27.55 $6.17 Million - $8.37 Million
-303,965 Reduced 67.09%
149,131 $3.35 Million
Q3 2018

Nov 14, 2018
BUY
$24.27 - $29.42 $10.1 Million - $12.2 Million
414,796 Added 1083.02%
453,096 $12.3 Million
Q2 2018

Aug 14, 2018
BUY
$22.1 - $28.48 $846,430 - $1.09 Million
38,300 New
38,300 $961,000

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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