SCOPUS ASSET MANAGEMENT, L.P. – nVent Electric plc Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$2.90M
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
+0.89%
quarter
nVent Electric plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.89% | 40K shares | 1.27M | $31.61 | 92.02K |
| Q2 2022 | share | Increase | 0.00% | 52.02K shares | 1.63M | $31.33 | 52.02K |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -3.8M | $34.78 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -139.5K shares | -5.30M | $34.78 | 0 |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 3.8M | $37.64 | 100K |
| Q4 2021 | share | Increase | +39.50% | 39.5K shares | 2.06M | $37.64 | 139.5K |
| Q3 2021 | share | Increase | 0.00% | 100K shares | 3.23M | $32.16 | 100K |
| Q3 2019 | share | Decrease | -100.00% | -1.03M shares | -25.76M | $20.6 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -600K shares | -14.87M | $20.6 | 0 |
| Q2 2019 | share | Decrease | -8.41% | -95.48K shares | -4.85M | $23.01 | 1.03M |
| Q2 2019 | put | Increase | 0.00% | 600K shares | 14.87M | $23.01 | 600K |
| Q1 2019 | share | Increase | +1136.88% | 1.04M shares | 28.55M | $24.88 | 1.13M |
| Q4 2018 | share | Increase | +23.89% | 17.69K shares | 50K | $20.57 | 91.74K |
| Q3 2018 | share | Decrease | -75.61% | -229.56K shares | -5.61M | $24.69 | 74.04K |
| Q2 2018 | share | Increase | 0.00% | 303.61K shares | 7.62M | $22.68 | 303.61K |