Susquehanna Fundamental Investments, LLC N Vent Electric PLC Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 17,495 shares of NVT stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,495

Previous 4,900 257.04%

Holding current value

$1.22 Million

Previous $369 Million 262.77%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$71.07 - $85.43 $895,126 - $1.08 Million	12,595 Added 257.04%	17,495 $1.34 Billion
Q1 2024 May 07, 2024	SELL	$55.78 - $75.41 $45,181 - $61,082	-810 Reduced 14.19%	4,900 $369 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $787,071 - $1.02 Million	-17,155 Reduced 75.03%	5,710 $337 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $121,395 - $142,439	-2,447 Reduced 9.67%	22,865 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$31.99 - $40.21 $46,097 - $57,942	-1,441 Reduced 5.39%	25,312 $973,000
Q3 2022 Nov 14, 2022	BUY	$29.96 - $37.15 $801,519 - $993,873	26,753 New	26,753 $846,000
Q1 2022 May 16, 2022	SELL	$32.63 - $38.27 $663,074 - $777,684	-20,321 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $3.07 Million - $3.75 Million	-97,989 Reduced 82.82%	20,321 $772,000
Q3 2021 Nov 15, 2021	SELL	$28.98 - $34.51 $1.46 Million - $1.73 Million	-50,224 Reduced 29.8%	118,310 $3.83 Million
Q1 2021 May 17, 2021	BUY	$22.15 - $29.93 $326,070 - $440,599	14,721 Added 9.57%	168,534 $4.7 Million
Q4 2020 Feb 16, 2021	BUY	$17.6 - $24.1 $1.77 Million - $2.42 Million	100,520 Added 188.62%	153,813 $3.58 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.84 $911,843 - $1.06 Million	53,293 New	53,293 $943,000
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.19 $264,528 - $372,944	-17,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.51 - $28.55 $220,176 - $502,480	17,600 New	17,600 $297,000
Q4 2019 Feb 14, 2020	SELL	$19.06 - $25.93 $1.44 Million - $1.95 Million	-75,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.61 - $25.45 $1.12 Million - $1.46 Million	-57,300 Reduced 43.21%	75,300 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$23.06 - $28.4 $3.06 Million - $3.77 Million	132,600 New	132,600 $3.29 Million
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $1.6 Million - $2.05 Million	-73,893 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.1 - $28.48 $1.63 Million - $2.1 Million	73,893 New	73,893 $1.86 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...

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Susquehanna Fundamental Investments, LLC N Vent Electric PLC Transaction History