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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-24K- 74.11% |
$1.7M - $2.05M
|
8.37K
$630K
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-527K- 77.86% |
$37.4M - $45M
|
150K
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-30- 1.82% |
$2.13K - $2.56K
|
1.62K
$122K
|
|
Aug 14, 2024
Q2 2024
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
30K+ 150.0% |
$2.13M - $2.56M
|
50K
$3.76M
|
|
Aug 14, 2024
Q2 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
278KNew |
$19.8M - $23.7M
|
278K
$20.9M
|
|
Aug 14, 2024
Q2 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
2.77KNew |
$197K - $236K
|
2.77K
$208K
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-35K- 25.93% |
$2.49M - $2.99M
|
100K
$7.52M
|
|
Aug 14, 2024
Q2 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
- |
24.2K+ 31.12% |
$1.72M - $2.07M
|
102K
$7.67M
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
18New |
$1.28K - $1.54K
|
18
$1.35K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
22.7KNew |
$1.61M - $1.94M
|
22.7K
$1.71M
|
|
Aug 14, 2024
Q2 2024
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
776+ 3.88% |
$55.2K - $66.3K
|
20.8K
$1.56M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.18K- 42.23% |
$226K - $271K
|
4.34K
$327K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-11.1K- 65.68% |
$789K - $948K
|
5.8K
$436K
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
13.3K+ 8.3% |
$947K - $1.14M
|
174K
$13.1M
|
|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
1.62K+ 14.16% |
$115K - $138K
|
13K
$979K
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
3.25KNew |
$231K - $278K
|
3.25K
$244K
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
31K+ 44.54% |
$2.2M - $2.64M
|
100K
$7.55M
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
8.12KNew |
$577K - $693K
|
8.12K
$610K
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.24K- 27.77% |
$230K - $277K
|
8.43K
$634K
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-10K- 38.14% |
$711K - $854K
|
16.2K
$1.22M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38.1K- 0.25% |
$2.71M - $3.25M
|
15.2M
$1.14B
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
1.54K+ 16.46% |
$109K - $132K
|
10.9K
$820K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-964- 80.2% |
$68.5K - $82.4K
|
238
$17.9K
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
30.9KNew |
$2.2M - $2.64M
|
30.9K
$2.32M
|
|
Aug 12, 2024
Q2 2024
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
150+ 24.71% |
$10.7K - $12.8K
|
757
$56.9K
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-26- 16.56% |
$1.85K - $2.22K
|
131
$9.85K
|
|
Aug 12, 2024
Q2 2024
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
2+ 0.0% |
$142 - $171
|
54.9K
$4.13M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.47KNew |
$460K - $553K
|
6.47K
$486K
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-13.9K- 30.42% |
$988K - $1.19M
|
31.8K
$2.39M
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1- 0.04% |
$71.1 - $85.4
|
2.73K
$205K
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-194K- 50.61% |
$13.8M - $16.6M
|
190K
$14.3M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
535+ 57.4% |
$38K - $45.7K
|
1.47K
$110K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
800New |
$56.9K - $68.3K
|
800
$60.2K
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
252+ 157.5% |
$17.9K - $21.5K
|
412
$31K
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
13.4KNew |
$955K - $1.15M
|
13.4K
$1.01M
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-134- 3.7% |
$9.52K - $11.4K
|
3.49K
$263K
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
5K+ 11.11% |
$355K - $427K
|
50K
$3.76M
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
34.9KNew |
$2.48M - $2.98M
|
34.9K
$2.62M
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-156- 0.83% |
$11.1K - $13.3K
|
18.7K
$1.41M
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.22KNew |
$229K - $275K
|
3.22K
$242K
|
|
Aug 08, 2024
Q2 2024
|
Broad Peak Investment Advisers Pte LTD
Singapore, U0 |
BUY
|
- |
128KNew |
$9.11M - $11M
|
128K
$9.64M
|
|
Aug 08, 2024
Q2 2024
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-288- 2.26% |
$20.5K - $24.6K
|
12.5K
$938K
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.83K+ 22.2% |
$201K - $242K
|
15.6K
$1.17M
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-146- 64.04% |
$10.4K - $12.5K
|
82
$6.17K
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
6K+ 120.0% |
$426K - $513K
|
11K
$827K
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
445New |
$31.6K - $38K
|
445
$33.5K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
95+ 1.66% |
$6.75K - $8.12K
|
5.83K
$438K
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-10.3K- 82.4% |
$732K - $880K
|
2.2K
$165K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
450New |
$32K - $38.4K
|
450
$33.8K
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
72New |
$5.12K - $6.15K
|
72
$5.41K
|