Purchases and Sales Made in Q2 2022 in N Vent Electric PLC (NVT)
This table provides information about the institutional ownership of N Vent Electric PLC (NVT) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
18.1KNew |
$555K - $678K
|
18.1K
$1.32M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
18KNew |
$551K - $672K
|
18K
$1.31M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.3K+ 3.3% |
$498K - $608K
|
509K
$37M
|
|
|
Jul 19, 2022
Q2 2022
|
Fractal Investments LLC
|
BUY
|
- |
15.7KNew |
$479K - $585K
|
15.7K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.5KNew |
$474K - $579K
|
15.5K
$1.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
14.2K+ 37.94% |
$435K - $532K
|
51.7K
$3.77M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.6K+ 13.61% |
$414K - $506K
|
113K
$8.24M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.7KNew |
$387K - $473K
|
12.7K
$921K
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
11.6KNew |
$355K - $433K
|
11.6K
$845K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
11.1K+ 15.45% |
$340K - $415K
|
82.9K
$6.04M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
11K+ 1.69% |
$335K - $410K
|
660K
$48.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.83KNew |
$301K - $367K
|
9.83K
$716K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
9.75K+ 8.39% |
$298K - $364K
|
126K
$9.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.11KNew |
$279K - $340K
|
9.11K
$663K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
8.97KNew |
$274K - $335K
|
8.97K
$653K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.77K+ 379.53% |
$268K - $328K
|
11.1K
$807K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
8.55K+ 13.94% |
$261K - $319K
|
69.9K
$5.09M
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
8.52K+ 8.04% |
$261K - $318K
|
115K
$8.34M
|
|
|
Aug 05, 2022
Q2 2022
|
Riverwater Partners LLC
|
BUY
|
- |
7.84KNew |
$240K - $293K
|
7.84K
$571K
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
7.29K+ 65.23% |
$223K - $273K
|
18.5K
$1.35M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
7.23KNew |
$221K - $270K
|
7.23K
$527K
|
|
|
Aug 15, 2022
Q2 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
7K+ 55.57% |
$214K - $261K
|
19.6K
$1.43M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.91KNew |
$211K - $258K
|
6.91K
$503K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.32K+ 5.03% |
$193K - $236K
|
132K
$9.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
5.82K+ 14.21% |
$178K - $217K
|
46.7K
$3.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
BUY
|
- |
5.75K+ 40.44% |
$176K - $215K
|
20K
$1.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Haverford Financial Services, Inc.
Radnor, PA |
BUY
|
- |
5.29K+ 10.26% |
$162K - $197K
|
56.8K
$4.14M
|
|
|
Aug 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
4.74KNew |
$145K - $177K
|
4.74K
$345K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.2K+ 6.81% |
$128K - $157K
|
65.9K
$4.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.13K+ 4.96% |
$126K - $154K
|
87.4K
$6.36M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
3.91K+ 1.5% |
$119K - $146K
|
264K
$19.2M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.54KNew |
$108K - $132K
|
3.54K
$258K
|
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
3.47KNew |
$106K - $130K
|
3.47K
$253K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.42K+ 7.86% |
$105K - $128K
|
46.9K
$3.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.31K+ 27.41% |
$101K - $124K
|
15.4K
$1.12M
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
3.2K+ 28.51% |
$97.8K - $119K
|
14.4K
$1.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.19K+ 17.77% |
$97.6K - $119K
|
21.1K
$1.54M
|
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
BUY
|
- |
3K+ 6.19% |
$91.8K - $112K
|
51.5K
$3.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
2.99K+ 4.41% |
$91.6K - $112K
|
70.9K
$5.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.76K+ 3.48% |
$84.5K - $103K
|
82.1K
$5.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Skba Capital Management LLC
San Francisco, CA |
BUY
|
- |
2.6K+ 26.78% |
$79.5K - $97.1K
|
12.3K
$896K
|
|
|
Jul 29, 2022
Q2 2022
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
2.6K+ 3.04% |
$79.5K - $97.1K
|
88.1K
$6.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.45K+ 29.27% |
$75K - $91.6K
|
10.8K
$789K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.45K+ 2.62% |
$74.8K - $91.3K
|
95.9K
$6.98M
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.84KNew |
$56.3K - $68.8K
|
1.84K
$134K
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.83K+ 24.14% |
$55.8K - $68.2K
|
9.39K
$683K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.71K+ 44.11% |
$52.4K - $64K
|
5.6K
$408K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.66K+ 10.7% |
$50.7K - $61.9K
|
17.2K
$1.25M
|
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
BUY
|
- |
1.64K+ 1.64% |
$50.3K - $61.4K
|
102K
$7.41M
|
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.56K+ 6.6% |
$47.8K - $58.4K
|
25.3K
$1.84M
|