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 |
---|---|---|---|---|---|---|---|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
123New |
$5.64K - $7.29K
|
123
$8.49K
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
5New |
$229 - $296
|
5
$345
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.84K- 97.93% |
$84.5K - $109K
|
39
$2.69K
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
3.7KNew |
$170K - $219K
|
3.7K
$256K
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
66New |
$3.03K - $3.91K
|
66
$4.56K
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
247New |
$11.3K - $14.6K
|
247
$17.1K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-5- 0.79% |
$229 - $296
|
625
$43.1K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
13.9KNew |
$637K - $823K
|
13.9K
$959K
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-3.7K- 3.89% |
$170K - $219K
|
91.3K
$6.3M
|
|
Jan 22, 2024
Q4 2023
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
36New |
$1.65K - $2.13K
|
36
$2.49K
|
|
Jan 19, 2024
Q4 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-363- 14.38% |
$16.7K - $21.5K
|
2.16K
$149K
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-400- 78.9% |
$18.4K - $23.7K
|
107
$7.39K
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
1.47KNew |
$67.3K - $86.9K
|
1.47K
$101K
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-107- 86.99% |
$4.91K - $6.34K
|
16
$1.1K
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
22New |
$1.01K - $1.3K
|
22
$1.52K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
5.09KNew |
$233K - $301K
|
5.09K
$351K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.82MNew |
$90.4M - $106M
|
1.82M
$126M
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
639+ 149.65% |
$31.7K - $37.2K
|
1.07K
$73.6K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.6K- 2.19% |
$79.4K - $93.1K
|
71.3K
$4.92M
|
|
Nov 15, 2023
Q3 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
600New |
$29.8K - $34.9K
|
600
$41.4K
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
3.86KNew |
$191K - $224K
|
3.86K
$266K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-34.4K- 72.14% |
$1.71M - $2M
|
13.3K
$918K
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
4.51KNew |
$224K - $262K
|
4.51K
$311K
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9.08KNew |
$451K - $529K
|
9.08K
$627K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
49.7KNew |
$2.46M - $2.89M
|
49.7K
$3.43M
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
379+ 6.46% |
$18.8K - $22.1K
|
6.25K
$431K
|
|
Nov 14, 2023
Q3 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
22.7KNew |
$1.13M - $1.32M
|
22.7K
$1.57M
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-806- 28.48% |
$40K - $46.9K
|
2.02K
$140K
|
|
Nov 14, 2023
Q3 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
593KNew |
$29.4M - $34.5M
|
593K
$41M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
33.7KNew |
$1.67M - $1.96M
|
33.7K
$2.33M
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
505KNew |
$25M - $29.4M
|
505K
$34.8M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-22.1K- 17.32% |
$1.1M - $1.29M
|
105K
$7.28M
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-8.49K- 23.04% |
$421K - $494K
|
28.4K
$1.96M
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.62K- 13.49% |
$130K - $152K
|
16.8K
$1.16M
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.44K- 30.69% |
$369K - $433K
|
16.8K
$1.16M
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
112KNew |
$5.57M - $6.53M
|
112K
$7.74M
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
8.89KNew |
$441K - $517K
|
8.89K
$613K
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
2.22K+ 6.17% |
$110K - $129K
|
38.2K
$2.64M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-125K- 92.15% |
$6.19M - $7.26M
|
10.6K
$733K
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
8.1KNew |
$402K - $472K
|
8.1K
$559K
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
61New |
$3.03K - $3.55K
|
61
$4.21K
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1K- 0.12% |
$49.6K - $58.2K
|
859K
$59.3M
|
|
Nov 13, 2023
Q3 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.58K- 24.2% |
$78.4K - $92K
|
4.95K
$342K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-2- 9.09% |
$99.2 - $116
|
20
$1.38K
|
|
Nov 07, 2023
Q3 2023
|
Nkcfo LLC
|
BUY
|
- |
3.5KNew |
$174K - $204K
|
3.5K
$242K
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
BUY
|
- |
40New |
$1.98K - $2.33K
|
40
$2.76K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.33K- 16.13% |
$264K - $310K
|
27.7K
$1.91M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-419K- 66.76% |
$20.8M - $24.4M
|
209K
$14.4M
|
|
Nov 03, 2023
Q3 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-15.6K- 57.09% |
$773K - $907K
|
11.7K
$808K
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-460- 24.07% |
$22.8K - $26.8K
|
1.45K
$100K
|