NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 115,300 Value ($000) $8,101 Avg Close $67.91 Range $55.58 - $80.10
Q3 2023
Shares 185,400 Value ($000) $10 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 390,400 Value ($000) $20 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 183,800 Value ($000) $8 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 37,800 Value ($000) $1 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 7,600 Value ($000) $240 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 42,700 Value ($000) $1,338 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 16,500 Value ($000) $574 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 6,600 Value ($000) $251 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 185,400 Value ($000) $5,994 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 70,000 Value ($000) $2,187 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 249,600 Value ($000) $6,966 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 144,600 Value ($000) $3,368 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 552,200 Value ($000) $9,768 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 104,441 Value ($000) $1,956 Avg Close $16.39 Range $13.16 - $19.90
Q2 2019
Shares 62,700 Value ($000) $1,554 Avg Close $22.48 Range $19.92 - $24.90