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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
13.8KNew |
$772K - $1.04M
|
13.8K
$1.01M
|
|
|
May 09, 2024
Q1 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
12.8KNew |
$711K - $962K
|
12.8K
$929K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12K+ 79.99% |
$671K - $907K
|
27.1K
$1.97M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
12K+ 2.24% |
$670K - $906K
|
549K
$40M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.9K+ 91.57% |
$665K - $899K
|
24.9K
$1.82M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.9K+ 27.75% |
$663K - $896K
|
54.7K
$3.98M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.1KNew |
$619K - $837K
|
11.1K
$808K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
10.9K+ 253.45% |
$605K - $818K
|
15.1K
$1.1M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
10.1K+ 15.55% |
$565K - $764K
|
75.3K
$5.49M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
10.1KNew |
$564K - $763K
|
10.1K
$737K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.08K+ 92.7% |
$507K - $685K
|
18.9K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
8.93KNew |
$498K - $673K
|
8.93K
$650K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.49K+ 4.67% |
$474K - $640K
|
190K
$13.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
8.35K+ 6625.4% |
$466K - $630K
|
8.47K
$617K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.14K+ 154.54% |
$454K - $613K
|
13.4K
$976K
|
|
|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
7.75KNew |
$432K - $585K
|
7.75K
$565K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.71KNew |
$430K - $582K
|
7.71K
$562K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
7.52KNew |
$419K - $567K
|
7.52K
$548K
|
|
|
Apr 22, 2024
Q1 2024
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
7.39KNew |
$412K - $557K
|
7.39K
$538K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
7.23KNew |
$403K - $545K
|
7.23K
$526K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.21K+ 81.47% |
$402K - $544K
|
16.1K
$1.17M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.09K+ 48.52% |
$395K - $535K
|
21.7K
$1.58M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
7K+ 33.33% |
$390K - $528K
|
28K
$2.04M
|
|
|
Apr 15, 2024
Q1 2024
|
Lvm Capital Management LTD
|
BUY
|
- |
6.9K+ 5.55% |
$385K - $520K
|
131K
$9.55M
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
6.45K+ 7.22% |
$360K - $486K
|
95.7K
$6.97M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
6.31KNew |
$352K - $476K
|
6.31K
$459K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.3K+ 4.73% |
$351K - $475K
|
139K
$10.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
6.17KNew |
$344K - $466K
|
6.17K
$450K
|
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
5.92K+ 2039.66% |
$330K - $446K
|
6.21K
$452K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
5.74KNew |
$320K - $432K
|
5.74K
$418K
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
5.73KNew |
$319K - $432K
|
5.73K
$417K
|
|
|
May 14, 2024
Q1 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
5.55KNew |
$309K - $418K
|
5.55K
$404K
|
|
|
May 02, 2024
Q1 2024
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
5.45KNew |
$304K - $411K
|
5.45K
$397K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.42K+ 23.07% |
$303K - $409K
|
28.9K
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.31K+ 5.58% |
$296K - $400K
|
100K
$7.31M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.19K+ 74.58% |
$289K - $391K
|
12.1K
$885K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.18K+ 7.99% |
$289K - $390K
|
70K
$5.1M
|
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
5.05KNew |
$282K - $381K
|
5.05K
$368K
|
|
|
May 15, 2024
Q1 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
5KNew |
$279K - $377K
|
5K
$364K
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
BUY
|
- |
4.63K+ 3.43% |
$258K - $349K
|
139K
$10.2M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.46K+ 0.44% |
$249K - $336K
|
1.03M
$74.7M
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
4.45KNew |
$248K - $335K
|
4.45K
$324K
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
4.25KNew |
$237K - $320K
|
4.25K
$309K
|
|
|
Apr 29, 2024
Q1 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
4.24KNew |
$237K - $320K
|
4.24K
$309K
|
|
|
Apr 18, 2024
Q1 2024
|
Bill Few Associates, Inc.
|
BUY
|
- |
4.21KNew |
$235K - $317K
|
4.21K
$306K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.14K+ 8.94% |
$231K - $312K
|
50.4K
$3.67M
|
|
|
May 07, 2024
Q1 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
4.11KNew |
$229K - $310K
|
4.11K
$299K
|
|
|
Apr 26, 2024
Q1 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
4.1KNew |
$229K - $309K
|
4.1K
$299K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
4.07KNew |
$227K - $307K
|
4.07K
$297K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.04K+ 827.05% |
$225K - $304K
|
4.52K
$329K
|