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 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.7K- 1.71% |
$64K - $78.5K
|
97.4K
$6.3M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.8K- 1.84% |
$67.7K - $83.1K
|
96K
$6.2M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.8K- 16.66% |
$68K - $83.4K
|
9.02K
$583K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.84K- 5.57% |
$69.3K - $85K
|
31.2K
$2.01M
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.85K- 89.67% |
$69.7K - $85.5K
|
213
$13.8K
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.89K- 6.7% |
$71.3K - $87.4K
|
26.3K
$1.7M
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.98K- 1.9% |
$74.5K - $91.4K
|
102K
$6.58M
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.38K- 5.48% |
$89.8K - $110K
|
41.1K
$2.65M
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.41K- 0.93% |
$90.8K - $111K
|
257K
$16.6M
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.48K- 71.97% |
$93.5K - $115K
|
966
$62.4K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.54K- 93.81% |
$96K - $118K
|
168
$10.9K
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.81K- 2.06% |
$106K - $130K
|
134K
$8.66M
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.85K- 2.65% |
$107K - $132K
|
105K
$6.76M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.9K- 1.65% |
$109K - $134K
|
172K
$11.1M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.99K- 1.34% |
$113K - $138K
|
221K
$14.3M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-3.13K- 6.44% |
$118K - $145K
|
45.4K
$2.94M
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
SELL
|
- |
-3.31K- 15.73% |
$125K - $153K
|
17.7K
$1.15M
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.61K- 2.73% |
$136K - $167K
|
129K
$8.34M
|
|
May 12, 2023
Q1 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-3.84K- 32.96% |
$145K - $178K
|
7.81K
$505K
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.86K- 4.11% |
$146K - $179K
|
90K
$5.82M
|
|
May 02, 2023
Q1 2023
|
Friedenthal Financial
|
SELL
|
- |
-4.02K- 21.01% |
$152K - $186K
|
15.1K
$977K
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-4.05K- 32.84% |
$153K - $187K
|
8.28K
$535K
|
|
May 10, 2023
Q1 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-4.44K- 33.71% |
$168K - $206K
|
8.73K
$564K
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-4.82K- 8.18% |
$182K - $223K
|
54.1K
$3.49M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.13K- 6.13% |
$194K - $238K
|
78.6K
$5.08M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.17K- 1.04% |
$195K - $239K
|
491K
$31.7M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.19K- 2.12% |
$196K - $240K
|
239K
$15.5M
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.22K- 27.4% |
$197K - $241K
|
13.8K
$894K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.54K- 4.2% |
$209K - $256K
|
126K
$8.16M
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.78K- 18.31% |
$218K - $267K
|
25.8K
$1.67M
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-5.99K- 17.76% |
$226K - $277K
|
27.7K
$1.79M
|
|
Apr 28, 2023
Q1 2023
|
Outfitter Financial LLC
|
SELL
|
- |
-6.02K- 10.37% |
$227K - $279K
|
52K
$3.36M
|
|
May 23, 2023
Q1 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-6.21K- 7.95% |
$234K - $287K
|
71.9K
$4.65M
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-7.37K- 2.26% |
$278K - $341K
|
319K
$20.6M
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-7.67K- 17.15% |
$289K - $355K
|
37K
$2.39M
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-7.79K- 0.31% |
$294K - $361K
|
2.51M
$162M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.88K- 4.93% |
$297K - $364K
|
152K
$9.82M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8.07K- 3.89% |
$304K - $373K
|
199K
$12.9M
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-8.12K- 43.96% |
$306K - $376K
|
10.4K
$669K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.14K- 0.54% |
$307K - $377K
|
1.49M
$96.3M
|
|
Apr 27, 2023
Q1 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-8.37K- 9.65% |
$316K - $387K
|
78.4K
$5.07M
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-9.13K- 78.05% |
$344K - $422K
|
2.57K
$166K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.56K- 3.6% |
$360K - $442K
|
256K
$16.5M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-10.9K- 11.08% |
$412K - $505K
|
87.7K
$5.67M
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11K- 43.34% |
$416K - $511K
|
14.4K
$932K
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-12.9K- 47.86% |
$486K - $597K
|
14K
$908K
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-13.1K- 33.85% |
$494K - $606K
|
25.6K
$1.65M
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-13.2K- 21.49% |
$499K - $613K
|
48.4K
$3.13M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.7K- 73.51% |
$515K - $632K
|
4.92K
$318K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.7K- 73.71% |
$555K - $680K
|
5.24K
$339K
|