Purchases and Sales Made in Q2 2023 in N Vent Electric PLC (NVT)
This table provides information about the institutional ownership of N Vent Electric PLC (NVT) during Q2 2023. 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 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.22M+ 108.84% |
$49.5M - $63.2M
|
2.35M
$164M
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
881KNew |
$35.7M - $45.5M
|
881K
$61.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
737K+ 116.65% |
$29.8M - $38.1M
|
1.37M
$95.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
675K+ 282.45% |
$27.3M - $34.9M
|
915K
$63.9M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
595K+ 16.53% |
$24.1M - $30.7M
|
4.19M
$293M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
565K+ 70.82% |
$22.9M - $29.2M
|
1.36M
$95.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
564K+ 50184.95% |
$22.8M - $29.1M
|
565K
$39.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
550K+ 3.1% |
$22.3M - $28.4M
|
18.3M
$1.28B
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
401KNew |
$16.2M - $20.7M
|
401K
$28M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
380K+ 4349.35% |
$15.4M - $19.6M
|
388K
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
364KNew |
$14.8M - $18.8M
|
364K
$25.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
226K+ 26.72% |
$9.15M - $11.7M
|
1.07M
$74.8M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
225K+ 41.84% |
$9.11M - $11.6M
|
763K
$53.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
207K+ 112.4% |
$8.36M - $10.7M
|
390K
$27.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
164K+ 118.9% |
$6.65M - $8.49M
|
303K
$21.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
164K+ 2.94% |
$6.65M - $8.49M
|
5.75M
$402M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
149K+ 252.5% |
$6.02M - $7.68M
|
208K
$14.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
BUY
|
- |
143KNew |
$5.78M - $7.38M
|
143K
$9.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
134K+ 41.67% |
$5.43M - $6.93M
|
456K
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
131K+ 115.83% |
$5.28M - $6.75M
|
243K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
123KNew |
$4.98M - $6.36M
|
123K
$8.59M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
118KNew |
$4.79M - $6.11M
|
118K
$8.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
115KNew |
$4.67M - $5.96M
|
115K
$8.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Clean Energy Transition LLP
London, X0 |
BUY
|
- |
108K+ 4.08% |
$4.35M - $5.56M
|
2.75M
$192M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
106K+ 138.82% |
$4.3M - $5.49M
|
183K
$12.8M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
99.3KNew |
$4.02M - $5.13M
|
99.3K
$6.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
99.3KNew |
$4.02M - $5.13M
|
99.3K
$6.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
93KNew |
$3.76M - $4.8M
|
93K
$6.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
91.6K+ 3.56% |
$3.71M - $4.73M
|
2.66M
$186M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
86K+ 195.51% |
$3.48M - $4.44M
|
130K
$9.07M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
82KNew |
$3.32M - $4.24M
|
82K
$5.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
78.9K+ 37.4% |
$3.2M - $4.08M
|
290K
$20.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
77.9KNew |
$3.15M - $4.03M
|
77.9K
$5.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
75.2K+ 2.99% |
$3.04M - $3.88M
|
2.59M
$181M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
71.4K+ 410.05% |
$2.89M - $3.69M
|
88.8K
$6.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
63KNew |
$2.55M - $3.25M
|
63K
$4.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
63KNew |
$2.55M - $3.25M
|
63K
$4.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
62.5K+ 48.61% |
$2.53M - $3.23M
|
191K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
51.8K+ 7.71% |
$2.1M - $2.68M
|
723K
$50.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
50.4K+ 35.0% |
$2.04M - $2.61M
|
195K
$13.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
49.2K+ 37.29% |
$1.99M - $2.54M
|
181K
$12.6M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
47.3K+ 184.77% |
$1.91M - $2.44M
|
72.9K
$5.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
47.1KNew |
$1.9M - $2.43M
|
47.1K
$3.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
43K+ 398.63% |
$1.74M - $2.22M
|
53.8K
$3.76M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
41.6K+ 2.0% |
$1.69M - $2.15M
|
2.12M
$148M
|
|
|
Aug 02, 2023
Q2 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
41KNew |
$1.66M - $2.12M
|
41K
$2.86M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
40.9KNew |
$1.66M - $2.11M
|
40.9K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
38.3K+ 118.13% |
$1.55M - $1.98M
|
70.8K
$4.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
37.9K+ 6.86% |
$1.53M - $1.96M
|
590K
$41.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
37.5K+ 36.3% |
$1.52M - $1.94M
|
141K
$9.82M
|