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
Apr 29, 2020 Q1 2020	Municipal Employees' Retirement System Of Michigan	SELL	-	-28.9K Closed	$361K - $824K	0 $0
Apr 24, 2020 Q1 2020	Tfg Advisers LLC	SELL	-	-1.47K Closed	$18.4K - $42.1K	0 $0
Apr 23, 2020 Q1 2020	Centerpoint Advisors, LLC	SELL	-	-1 Closed	$12.5 - $28.6	0 $0
Apr 23, 2020 Q1 2020	Barnett & Company, Inc.	SELL	-	-166 Closed	$2.08K - $4.74K	0 $0
Apr 22, 2020 Q1 2020	Meyer Handelman CO	SELL	-	-17.2K Closed	$216K - $492K	0 $0
Apr 16, 2020 Q1 2020	Westside Investment Management, Inc.	SELL	-	-21 Closed	$263 - $600	0 $0
Q4 2019
Sep 01, 2023 Q4 2019	Artemis Wealth Advisors, LLC	BUY	-	306 New	$5.83K - $7.93K	306 $21.3K
May 11, 2020 Q4 2019	Royal Fund Management, LLC	SELL	-	-35 Closed	$667 - $908	0 $0
Feb 18, 2020 Q4 2019	Capital Bank & Trust CO Irvine, CA	SELL	-	-39 Closed	$743 - $1.01K	0 $0
Feb 14, 2020 Q4 2019	Loomis Sayles & CO L P	SELL	-	-333K Closed	$6.34M - $8.63M	0 $0
Feb 14, 2020 Q4 2019	Blue Crest Capital Management LTD St Helier, Y9	SELL	-	-11.2K Closed	$213K - $289K	0 $0
Feb 14, 2020 Q4 2019	Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M	SELL	-	-220K Closed	$4.19M - $5.7M	0 $0
Feb 13, 2020 Q4 2019	Sandbar Asset Management LLP London, X0	SELL	-	-60.5K Closed	$1.15M - $1.57M	0 $0
Feb 11, 2020 Q4 2019	Mufg Securities Emea PLC London, X0	SELL	-	-27.5K Closed	$524K - $713K	0 $0
Feb 10, 2020 Q4 2019	Nelson Capital Management, LLC	SELL	-	-5 Closed	$95.3 - $130	0 $0
Feb 06, 2020 Q4 2019	Harry Burn Sound Shore Management Inc	SELL	-	-4.49M Closed	$85.5M - $116M	0 $0
Feb 06, 2020 Q4 2019	First Interstate Bank Billings, MT	SELL	-	-5.41K Closed	$103K - $140K	0 $0
Feb 05, 2020 Q4 2019	Monarch Partners Asset Management LLC	SELL	-	-71.1K Closed	$1.36M - $1.84M	0 $0
Feb 05, 2020 Q4 2019	Royal London Asset Management LTD United Kingdom, X0	SELL	-	-59.6K Closed	$1.14M - $1.55M	0 $0
Feb 03, 2020 Q4 2019	Iridian Asset Management LLC	SELL	-	-1.88M Closed	$35.8M - $48.7M	0 $0
Feb 03, 2020 Q4 2019	Eos Focused Equity Management, L.P.	SELL	-	-65K Closed	$1.24M - $1.69M	0 $0
Jan 31, 2020 Q4 2019	First Bank & Trust	SELL	-	-173 Closed	$3.3K - $4.49K	0 $0
Jan 29, 2020 Q4 2019	Sugarloaf Wealth Management, LLC	BUY	-	1 New	$19.1 - $25.9	1 $69.6
Jan 28, 2020 Q4 2019	Garrett Wealth Advisory Group, LLC	SELL	-	-33 Closed	$629 - $856	0 $0
Jan 27, 2020 Q4 2019	Tsfg, LLC	SELL	-	-39 Closed	$743 - $1.01K	0 $0
Q3 2019
Nov 14, 2019 Q3 2019	Glenview Capital Management, LLC New York, NY	SELL	-	-3.24M Closed	$63.5M - $82.5M	0 $0
Nov 14, 2019 Q3 2019	Css LLC Chicago, IL	SELL	-	-7.33K Closed	$144K - $187K	0 $0
Nov 14, 2019 Q3 2019	Awh Capital, L.P. Dallas, TX	SELL	-	-29.8K Closed	$584K - $758K	0 $0
Nov 14, 2019 Q3 2019	Tortoise Capital Advisors, L.L.C. Overland Park, KS	SELL	-	-23 Closed	$451 - $585	0 $0
Nov 14, 2019 Q3 2019	Voleon Capital Management LP Berkeley, CA	SELL	-	-79K Closed	$1.55M - $2.01M	0 $0
Nov 14, 2019 Q3 2019	Ubs Group Ag	BUY	PUT	12K New	$235K - $305K	12K $835K
Nov 13, 2019 Q3 2019	Abrdn PLC	SELL	-	-12K Closed	$236K - $306K	0 $0
Nov 13, 2019 Q3 2019	Winch Advisory Services, LLC Appleton, WI	SELL	-	-63 Closed	$1.24K - $1.6K	0 $0
Nov 13, 2019 Q3 2019	Bollard Group LLC Boston, MA	SELL	-	-381 - 99.74%	$7.47K - $9.7K	1 $69.6
Nov 12, 2019 Q3 2019	Next Capital Management LLC	SELL	-	-136 Closed	$2.67K - $3.46K	0 $0
Nov 12, 2019 Q3 2019	First Eagle Investment Management, LLC	BUY	CALL	6K New	$118K - $153K	6K $418K
Nov 12, 2019 Q3 2019	Agf Investments LLC Boston, MA	SELL	-	-174 Closed	$3.41K - $4.43K	0 $0
Nov 08, 2019 Q3 2019	Stevens Capital Management LP Radnor, PA	SELL	-	-93.8K Closed	$1.84M - $2.39M	0 $0
Nov 01, 2019 Q3 2019	Jnba Financial Advisors	SELL	-	-437 Closed	$8.57K - $11.1K	0 $0
Oct 31, 2019 Q3 2019	Ironwood Financial, LLC	SELL	-	-400 Closed	$7.84K - $10.2K	0 $0
Oct 28, 2019 Q3 2019	Hartford Financial Management Inc.	SELL	-	-12K Closed	$235K - $305K	0 $0
Oct 21, 2019 Q3 2019	York Bridge Wealth Partners, LLC	SELL	-	-414 Closed	$8.12K - $10.5K	0 $0
Oct 09, 2019 Q3 2019	Seven Bridge Financial Group, LLC	SELL	-	-4 Closed	$78.4 - $102	0 $0
Oct 02, 2019 Q3 2019	West Oak Capital, LLC	SELL	-	-143 Closed	$2.8K - $3.64K	0 $0
Q2 2019
Aug 15, 2019 Q2 2019	Laffer Tengler Investments Nashville, TN	SELL	-	-31.7K Closed	$731K - $900K	0 $0
Aug 14, 2019 Q2 2019	ETF Managers Group, LLC Summit, NJ	SELL	-	-2.14K Closed	$49.4K - $60.9K	0 $0
Aug 14, 2019 Q2 2019	High Vista Strategies LLC Boston, MA	SELL	-	-29.3K Closed	$676K - $832K	0 $0
Aug 14, 2019 Q2 2019	Bragg Financial Advisors, Inc Charlotte, NC	SELL	-	-9.08K Closed	$209K - $258K	0 $0
Aug 12, 2019 Q2 2019	Prw Wealth Management LLC	SELL	-	-42 Closed	$969 - $1.19K	0 $0
Aug 12, 2019 Q2 2019	Lafayette Investments, Inc.	SELL	-	-22.5K Closed	$518K - $638K	0 $0

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Account

Latest Institutional Transactions on N Vent Electric PLC (NVT)

-28.9K

-1.47K

-1

-166

-17.2K

-21

306

-35

-39

-333K

-11.2K

-220K

-60.5K

-27.5K

-5

-4.49M

-5.41K

-71.1K

-59.6K

-1.88M

-65K

-173

1

-33

-39

-3.24M

-7.33K

-29.8K

-23

-79K

12K

-12K

-63

-381

-136

6K

-174

-93.8K

-437

-400

-12K

-414

-4

-143

-31.7K

-2.14K

-29.3K

-9.08K

-42

-22.5K

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