Latest Institutional Transactions on N Vent Electric PLC (NVT)
This table provides information on the latest institutional transactions involving N Vent Electric PLC (NVT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 08, 2024
Q3 2024
|
Artemis Investment Management LLP
|
BUY
|
- |
50.5K+ 28.61% |
$3.07M - $4.1M
|
227K
$15.8M
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-303- 22.39% |
$18.4K - $24.6K
|
1.05K
$73.1K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
935+ 37.21% |
$56.8K - $75.9K
|
3.45K
$240K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-35- 54.69% |
$2.13K - $2.84K
|
29
$2.02K
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
5New |
$304 - $406
|
5
$348
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
308+ 280.0% |
$18.7K - $25K
|
418
$29.1K
|
|
Oct 08, 2024
Q3 2024
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
26K+ 18.4% |
$1.58M - $2.11M
|
167K
$11.6M
|
|
Oct 07, 2024
Q3 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
4.4K+ 33.31% |
$267K - $357K
|
17.6K
$1.23M
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-727- 7.79% |
$44.1K - $59K
|
8.61K
$599K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-454- 86.81% |
$27.6K - $36.9K
|
69
$4.8K
|
|
Oct 07, 2024
Q3 2024
|
Security National Bank
|
BUY
|
- |
135+ 0.28% |
$8.2K - $11K
|
48.1K
$3.35M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.06K+ 1.51% |
$550K - $736K
|
608K
$42.4M
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-386- 4.71% |
$23.4K - $31.3K
|
7.82K
$544K
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2- 0.4% |
$121 - $162
|
500
$34.8K
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-8.08K- 18.42% |
$490K - $656K
|
35.8K
$2.49M
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
636+ 68.46% |
$38.6K - $51.6K
|
1.57K
$109K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-32.9K- 85.03% |
$2M - $2.67M
|
5.79K
$403K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.99K- 7.39% |
$121K - $162K
|
25K
$1.74M
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.81K- 36.66% |
$110K - $147K
|
3.12K
$217K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-16- 2.55% |
$972 - $1.3K
|
611
$42.5K
|
|
Oct 01, 2024
Q3 2024
|
Jacobs & CO
|
SELL
|
- |
-700- 11.22% |
$42.5K - $56.8K
|
5.54K
$386K
|
|
Q2 2024 | |||||||
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-4.81K- 21.29% |
$342K - $411K
|
17.8K
$1.24M
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-110K- 21.88% |
$7.78M - $9.36M
|
391K
$27.2M
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
280+ 93.96% |
$19.9K - $23.9K
|
578
$40.2K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.6K+ 257.04% |
$895K - $1.08M
|
17.5K
$1.22M
|
|
Aug 15, 2024
Q2 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.54K- 20.09% |
$109K - $131K
|
6.12K
$426K
|
|
Aug 14, 2024
Q2 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
32.3KNew |
$2.29M - $2.76M
|
32.3K
$2.25M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.5KNew |
$889K - $1.07M
|
12.5K
$870K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-150- 49.83% |
$10.7K - $12.8K
|
151
$10.5K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
71.9KNew |
$5.11M - $6.14M
|
71.9K
$5M
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
15New |
$1.07K - $1.28K
|
15
$1.04K
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-56.9K- 35.91% |
$4.04M - $4.86M
|
102K
$7.07M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-24K- 74.11% |
$1.7M - $2.05M
|
8.37K
$583K
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-527K- 77.86% |
$37.4M - $45M
|
150K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-22K- 16.33% |
$1.56M - $1.88M
|
113K
$7.85M
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-30- 1.82% |
$2.13K - $2.56K
|
1.62K
$113K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.23KNew |
$229K - $276K
|
3.23K
$225K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-28.4K- 98.95% |
$2.02M - $2.43M
|
300
$20.9K
|
|
Aug 14, 2024
Q2 2024
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
179KNew |
$12.7M - $15.3M
|
179K
$12.5M
|
|
Aug 14, 2024
Q2 2024
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
30K+ 150.0% |
$2.13M - $2.56M
|
50K
$3.48M
|
|
Aug 14, 2024
Q2 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
278KNew |
$19.8M - $23.7M
|
278K
$19.3M
|
|
Aug 14, 2024
Q2 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
2.77KNew |
$197K - $236K
|
2.77K
$193K
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-35K- 25.93% |
$2.49M - $2.99M
|
100K
$6.96M
|
|
Aug 14, 2024
Q2 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
- |
24.2K+ 31.12% |
$1.72M - $2.07M
|
102K
$7.1M
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
18New |
$1.28K - $1.54K
|
18
$1.25K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
22.7KNew |
$1.61M - $1.94M
|
22.7K
$1.58M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-48.3K- 45.48% |
$3.43M - $4.13M
|
57.9K
$4.03M
|
|
Aug 14, 2024
Q2 2024
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
776+ 3.88% |
$55.2K - $66.3K
|
20.8K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.27K- 20.41% |
$161K - $193K
|
8.84K
$615K
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
252K+ 309.71% |
$17.9M - $21.5M
|
333K
$23.2M
|