Purchases and Sales Made in Q1 2023 in N Vent Electric PLC (NVT)
This table provides information about the institutional ownership of N Vent Electric PLC (NVT) during Q1 2023. The information is specifically focused on institutions that hold shares of nVent Electric plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
39.3KNew |
$1.48M - $1.82M
|
39.3K
$2.54M
|
|
Jun 06, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
39K+ 2228.74% |
$1.47M - $1.81M
|
40.8K
$2.63M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
37.4K+ 33.4% |
$1.41M - $1.73M
|
149K
$9.66M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36.9K+ 7.16% |
$1.39M - $1.71M
|
552K
$35.7M
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
36.4K+ 164.09% |
$1.37M - $1.69M
|
58.6K
$3.79M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
33.9K+ 12.17% |
$1.28M - $1.57M
|
312K
$20.2M
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
33.7K+ 20.16% |
$1.27M - $1.56M
|
201K
$13M
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
32.8K+ 228.38% |
$1.24M - $1.52M
|
47.1K
$3.05M
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
32KNew |
$1.21M - $1.48M
|
32K
$2.07M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
31.3K+ 10.36% |
$1.18M - $1.45M
|
333K
$21.5M
|
|
Apr 21, 2023
Q1 2023
|
Syntal Capital Partners, LLC
Midland, TX |
BUY
|
- |
31KNew |
$1.17M - $1.43M
|
31K
$2M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
25.3K+ 24.49% |
$954K - $1.17M
|
129K
$8.31M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
24.9K+ 91.99% |
$939K - $1.15M
|
52K
$3.36M
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
24.2KNew |
$911K - $1.12M
|
24.2K
$1.56M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
23.7K+ 7.39% |
$894K - $1.1M
|
345K
$22.3M
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
23.6KNew |
$889K - $1.09M
|
23.6K
$1.52M
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
21.1K+ 28.0% |
$795K - $976K
|
96.4K
$6.23M
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
20K+ 22.12% |
$755K - $927K
|
111K
$7.14M
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.7KNew |
$704K - $864K
|
18.7K
$1.21M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
18.1KNew |
$682K - $837K
|
18.1K
$1.17M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18K+ 87.93% |
$679K - $832K
|
38.4K
$2.49M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
17.5KNew |
$662K - $812K
|
17.5K
$1.13M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
17K+ 190.14% |
$640K - $785K
|
25.9K
$1.67M
|
|
May 10, 2023
Q1 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
16.5KNew |
$622K - $764K
|
16.5K
$1.07M
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
15.5KNew |
$585K - $718K
|
15.5K
$1M
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.2K+ 60.66% |
$537K - $659K
|
37.7K
$2.44M
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
12.5KNew |
$472K - $579K
|
12.5K
$808K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12.5K+ 16.84% |
$471K - $578K
|
86.7K
$5.6M
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
12.1KNew |
$458K - $562K
|
12.1K
$784K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.5K+ 95.28% |
$433K - $532K
|
23.6K
$1.52M
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
11.5KNew |
$433K - $531K
|
11.5K
$742K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.2K+ 52.93% |
$424K - $520K
|
32.4K
$2.1M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.2K+ 1.73% |
$423K - $519K
|
658K
$42.6M
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
11.1KNew |
$418K - $512K
|
11.1K
$716K
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
11.1KNew |
$417K - $512K
|
11.1K
$715K
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
10.5KNew |
$395K - $485K
|
10.5K
$677K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.5K+ 3.55% |
$394K - $484K
|
305K
$19.7M
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
9.93KNew |
$375K - $460K
|
9.93K
$642K
|
|
May 25, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
9.91KNew |
$374K - $459K
|
9.91K
$641K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.64K+ 185.35% |
$364K - $446K
|
14.8K
$959K
|
|
May 10, 2023
Q1 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
9.11KNew |
$344K - $422K
|
9.11K
$589K
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
8.97KNew |
$338K - $415K
|
8.97K
$579K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.87KNew |
$335K - $411K
|
8.87K
$573K
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
8.73KNew |
$329K - $404K
|
8.73K
$564K
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
8.56KNew |
$323K - $396K
|
8.56K
$553K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
8.45KNew |
$319K - $391K
|
8.45K
$546K
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
8.27KNew |
$312K - $383K
|
8.27K
$534K
|
|
May 12, 2023
Q1 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
8K+ 0.95% |
$302K - $370K
|
846K
$54.7M
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.91K+ 23.34% |
$298K - $366K
|
41.8K
$2.7M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.68K+ 5.1% |
$290K - $355K
|
158K
$10.2M
|