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 |
---|---|---|---|---|---|---|---|
Jul 28, 2022
Q2 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-3.05K- 6.1% |
$93.3K - $114K
|
46.9K
$3.42M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.12K- 28.33% |
$95.3K - $116K
|
7.88K
$574K
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-3.12K- 43.72% |
$95.6K - $117K
|
4.02K
$293K
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.23K- 5.31% |
$98.7K - $120K
|
57.5K
$4.19M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.54KClosed |
$108K - $132K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.97K- 29.19% |
$122K - $148K
|
9.64K
$702K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-4.16KClosed |
$127K - $155K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.19K- 0.21% |
$128K - $156K
|
1.98M
$144M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.2K- 8.5% |
$128K - $157K
|
45.1K
$3.29M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.3K- 0.75% |
$131K - $160K
|
569K
$41.4M
|
|
Jul 21, 2022
Q2 2022
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-4.46K- 5.19% |
$136K - $167K
|
81.5K
$5.94M
|
|
Aug 15, 2022
Q2 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-4.73K- 0.12% |
$145K - $177K
|
3.81M
$278M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.79K- 2.07% |
$147K - $179K
|
227K
$16.5M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.85K- 14.07% |
$148K - $181K
|
29.6K
$2.16M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.9K- 9.15% |
$150K - $183K
|
48.6K
$3.54M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-5.1K- 0.22% |
$156K - $190K
|
2.32M
$169M
|
|
Jul 27, 2022
Q2 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-5.89KClosed |
$180K - $220K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-6KClosed |
$184K - $224K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-6KClosed |
$184K - $224K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.05KClosed |
$185K - $226K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-6.09KClosed |
$186K - $228K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-6.13KClosed |
$188K - $229K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Values First Advisors, Inc.
|
SELL
|
- |
-6.19KClosed |
$189K - $231K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.37K- 42.79% |
$195K - $238K
|
8.52K
$620K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.7K- 1.68% |
$205K - $250K
|
391K
$28.5M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-6.77KClosed |
$207K - $253K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
SELL
|
- |
-6.83KClosed |
$209K - $255K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-6.84K- 13.77% |
$209K - $256K
|
42.8K
$3.12M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.75K- 22.26% |
$237K - $289K
|
27.1K
$1.97M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.21K- 18.29% |
$251K - $307K
|
36.7K
$2.67M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-8.43KClosed |
$258K - $315K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-8.8K- 25.21% |
$269K - $329K
|
26.1K
$1.9M
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-10.1K- 3.5% |
$310K - $379K
|
280K
$20.4M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-10.2K- 3.56% |
$311K - $379K
|
275K
$20M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.3KClosed |
$315K - $385K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-11K- 5.82% |
$336K - $411K
|
178K
$12.9M
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.3KClosed |
$345K - $421K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$352K - $430K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.2K- 6.33% |
$404K - $494K
|
196K
$14.3M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14K- 3.47% |
$428K - $522K
|
388K
$28.3M
|
|
Aug 12, 2022
Q2 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-14.2K- 1.71% |
$434K - $530K
|
817K
$59.5M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.1K- 28.29% |
$493K - $602K
|
40.9K
$2.97M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-16.4K- 11.74% |
$502K - $613K
|
123K
$8.98M
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-18K- 6.27% |
$551K - $672K
|
269K
$19.6M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-18.9K- 9.08% |
$577K - $705K
|
189K
$13.8M
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-19.3KClosed |
$590K - $721K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-20.1K- 16.28% |
$614K - $750K
|
103K
$7.52M
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-20.1KClosed |
$615K - $751K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-21.8KClosed |
$667K - $814K
|
0
$0
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-22.5K- 49.6% |
$687K - $839K
|
22.8K
$1.66M
|