Purchases and Sales Made in Q1 2024 in N Vent Electric PLC (NVT)
This table provides information about the institutional ownership of N Vent Electric PLC (NVT) during Q1 2024. 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, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
56.9K+ 56.02% |
$3.17M - $4.29M
|
158K
$11.5M
|
|
May 15, 2024
Q1 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
- |
56.2K+ 260.25% |
$3.14M - $4.24M
|
77.8K
$5.67M
|
|
Apr 11, 2024
Q1 2024
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
53.6K+ 85.14% |
$2.99M - $4.04M
|
117K
$8.49M
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
53.2KNew |
$2.97M - $4.01M
|
53.2K
$3.87M
|
|
May 15, 2024
Q1 2024
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
50K+ 12.5% |
$2.79M - $3.77M
|
450K
$32.8M
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
49.3K+ 2.78% |
$2.75M - $3.72M
|
1.82M
$133M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
49.3K+ 2.78% |
$2.75M - $3.72M
|
1.82M
$133M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
49.2K+ 4.56% |
$2.74M - $3.71M
|
1.13M
$82.2M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
48.9K+ 29.81% |
$2.73M - $3.68M
|
213K
$15.5M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
47.8K+ 14.17% |
$2.67M - $3.61M
|
385K
$28.1M
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
47.2K+ 7.02% |
$2.63M - $3.56M
|
719K
$52.4M
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
46.9K+ 4.77% |
$2.62M - $3.54M
|
1.03M
$75.1M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
46.7K+ 18.01% |
$2.61M - $3.53M
|
306K
$22.3M
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
45.8KNew |
$2.56M - $3.45M
|
45.8K
$3.34M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
45.6K+ 306.74% |
$2.54M - $3.44M
|
60.4K
$4.4M
|
|
May 10, 2024
Q1 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
45KNew |
$2.51M - $3.39M
|
45K
$3.28M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
44.6K+ 250.43% |
$2.49M - $3.36M
|
62.4K
$4.54M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
43.3K+ 255.31% |
$2.41M - $3.26M
|
60.2K
$4.38M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
39.7K+ 15.8% |
$2.21M - $2.99M
|
291K
$21.2M
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
38.6KNew |
$2.15M - $2.91M
|
38.6K
$2.81M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
37.7K+ 6.03% |
$2.1M - $2.84M
|
662K
$48.2M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
37.1K+ 460.2% |
$2.07M - $2.8M
|
45.2K
$3.29M
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
35.3K+ 3.59% |
$1.97M - $2.66M
|
1.02M
$74.3M
|
|
May 10, 2024
Q1 2024
|
Hilton Capital Management, LLC
|
BUY
|
- |
34KNew |
$1.9M - $2.56M
|
34K
$2.47M
|
|
May 14, 2024
Q1 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
32K+ 103.23% |
$1.78M - $2.41M
|
63K
$4.59M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
29.7K+ 180.47% |
$1.65M - $2.24M
|
46.1K
$3.36M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
28K+ 35.78% |
$1.56M - $2.11M
|
106K
$7.74M
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
BUY
|
- |
26.9K+ 1.23% |
$1.5M - $2.03M
|
2.22M
$162M
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
23.8K+ 17.44% |
$1.33M - $1.8M
|
160K
$11.7M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
22.5KNew |
$1.25M - $1.69M
|
22.5K
$1.64M
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
22.2KNew |
$1.24M - $1.67M
|
22.2K
$1.62M
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
20.3KNew |
$1.13M - $1.53M
|
20.3K
$1.48M
|
|
May 15, 2024
Q1 2024
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
20KNew |
$1.12M - $1.51M
|
20K
$1.46M
|
|
May 15, 2024
Q1 2024
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
20KNew |
$1.12M - $1.51M
|
20K
$1.46M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.6K+ 98.19% |
$1.09M - $1.48M
|
39.5K
$2.88M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
18.5KNew |
$1.03M - $1.39M
|
18.5K
$1.34M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.9K+ 258.06% |
$996K - $1.35M
|
24.8K
$1.8M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
17.8K+ 64.36% |
$993K - $1.34M
|
45.5K
$3.31M
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
17.4K+ 7.31% |
$971K - $1.31M
|
256K
$18.6M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.1K+ 112.73% |
$956K - $1.29M
|
32.3K
$2.36M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.9KNew |
$943K - $1.27M
|
16.9K
$1.23M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16.7K+ 17.23% |
$929K - $1.26M
|
113K
$8.25M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16.3K+ 43.37% |
$909K - $1.23M
|
53.9K
$3.92M
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
16K+ 6.67% |
$892K - $1.21M
|
256K
$18.6M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
16KNew |
$892K - $1.21M
|
16K
$1.16M
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
15.9KNew |
$887K - $1.2M
|
15.9K
$1.16M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
15.5K+ 36.51% |
$862K - $1.17M
|
57.8K
$4.21M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
15.2K+ 527.04% |
$850K - $1.15M
|
18.1K
$1.32M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.9KNew |
$832K - $1.13M
|
14.9K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.1KNew |
$788K - $1.07M
|
14.1K
$1.03M
|