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 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.76K- 16.98% |
$98.1K - $133K
|
8.6K
$626K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.79K- 4.82% |
$99.6K - $135K
|
35.2K
$2.57M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.8K- 0.21% |
$100K - $136K
|
849K
$61.8M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.85K- 63.02% |
$103K - $139K
|
1.08K
$78.9K
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.9K- 29.09% |
$106K - $143K
|
4.63K
$337K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.9K- 2.41% |
$106K - $143K
|
77K
$5.61M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2.12K- 83.56% |
$118K - $159K
|
416
$30.3K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.13K- 3.79% |
$119K - $160K
|
54.1K
$3.94M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.39K- 7.9% |
$133K - $180K
|
27.9K
$2.03M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.47K- 13.06% |
$138K - $186K
|
16.4K
$1.2M
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-2.56K- 20.49% |
$143K - $193K
|
9.95K
$724K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.57K- 5.62% |
$143K - $194K
|
43.1K
$3.14M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-2.6K- 10.28% |
$145K - $196K
|
22.7K
$1.65M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.63K- 3.29% |
$147K - $198K
|
77.4K
$5.64M
|
|
|
Apr 19, 2024
Q1 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-2.76K- 32.61% |
$154K - $208K
|
5.69K
$415K
|
|
|
Apr 30, 2024
Q1 2024
|
Outfitter Financial LLC
|
SELL
|
- |
-2.9K- 5.75% |
$162K - $219K
|
47.6K
$3.46M
|
|
|
Apr 30, 2024
Q1 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-3.04K- 3.94% |
$170K - $229K
|
74.1K
$5.4M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.07K- 30.22% |
$171K - $231K
|
7.08K
$516K
|
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-3.19K- 21.19% |
$178K - $240K
|
11.9K
$863K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.69K- 3.59% |
$206K - $278K
|
98.9K
$7.2M
|
|
|
May 01, 2024
Q1 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-3.76K- 34.17% |
$209K - $283K
|
7.24K
$527K
|
|
|
May 13, 2024
Q1 2024
|
Freemont Management S.A.
|
SELL
|
- |
-3.9K- 23.78% |
$218K - $294K
|
12.5K
$910K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4.03K- 99.8% |
$225K - $304K
|
8
$583
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.11K- 1.0% |
$229K - $310K
|
409K
$29.8M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.2K- 1.68% |
$234K - $317K
|
246K
$17.9M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.21K- 1.29% |
$235K - $317K
|
323K
$23.5M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.25K- 26.71% |
$237K - $321K
|
11.7K
$850K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.31K- 22.17% |
$240K - $325K
|
15.1K
$1.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-4.47K- 12.47% |
$249K - $337K
|
31.3K
$2.28M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.49K- 2.0% |
$250K - $339K
|
220K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.62K- 0.83% |
$258K - $348K
|
554K
$40.3M
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-4.69K- 4.25% |
$261K - $353K
|
105K
$7.68M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.72K- 0.91% |
$263K - $356K
|
512K
$37.3M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-5.13K- 24.84% |
$286K - $387K
|
15.5K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5.19K- 46.52% |
$289K - $391K
|
5.96K
$434K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-5.58K- 10.97% |
$311K - $421K
|
45.3K
$3.3M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-5.62K- 99.91% |
$313K - $424K
|
5
$364
|
|
|
Apr 17, 2024
Q1 2024
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-5.64K- 28.35% |
$315K - $425K
|
14.3K
$1.04M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.69K- 12.18% |
$317K - $429K
|
41K
$2.98M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-6.6K- 14.07% |
$368K - $498K
|
40.3K
$2.93M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.69K- 54.51% |
$373K - $505K
|
5.58K
$407K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-7.26K- 64.6% |
$405K - $547K
|
3.98K
$290K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.38K- 2.34% |
$411K - $556K
|
307K
$22.4M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-7.4K- 11.9% |
$413K - $558K
|
54.8K
$3.99M
|
|
|
May 13, 2024
Q1 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-7.82K- 51.92% |
$436K - $590K
|
7.24K
$527K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.98K- 2.46% |
$445K - $602K
|
316K
$23M
|
|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
SELL
|
- |
-7.98K- 2.49% |
$445K - $602K
|
312K
$22.7M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8K- 6.99% |
$446K - $603K
|
106K
$7.75M
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-8.69K- 8.36% |
$485K - $655K
|
95.2K
$6.93M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.07K- 5.16% |
$506K - $684K
|
167K
$12.1M
|