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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.65K- 5.62% |
$107K - $137K
|
44.5K
$2.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-2.88K- 6.28% |
$116K - $149K
|
42.9K
$2.77M
|
|
|
Jul 26, 2023
Q2 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-3.41K- 4.73% |
$138K - $176K
|
68.5K
$4.43M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-3.47K- 4.17% |
$140K - $179K
|
79.8K
$5.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.53K- 2.36% |
$143K - $182K
|
146K
$9.43M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.69KClosed |
$149K - $191K
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-3.71K- 11.96% |
$150K - $191K
|
27.3K
$1.76M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.74K- 6.39% |
$152K - $193K
|
54.9K
$3.55M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.75K- 4.3% |
$152K - $194K
|
83.6K
$5.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.78K- 3.88% |
$153K - $195K
|
93.7K
$6.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.04K- 69.07% |
$163K - $209K
|
1.81K
$117K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-4.39K- 9.67% |
$178K - $227K
|
41K
$2.65M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.53K- 12.05% |
$183K - $234K
|
33.1K
$2.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-4.56K- 12.31% |
$185K - $236K
|
32.5K
$2.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-4.66K- 23.0% |
$189K - $241K
|
15.6K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-4.98K- 4.5% |
$202K - $257K
|
106K
$6.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5.46K- 7.89% |
$221K - $282K
|
63.7K
$4.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.75K- 2.89% |
$233K - $297K
|
193K
$12.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-5.78K- 5.73% |
$234K - $298K
|
95K
$6.14M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.8K- 3.36% |
$235K - $299K
|
167K
$10.8M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.8K- 48.03% |
$235K - $300K
|
6.28K
$406K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-5.89K- 5.91% |
$238K - $304K
|
93.6K
$6.05M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.98K- 3.41% |
$242K - $309K
|
170K
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.07K- 42.06% |
$246K - $314K
|
8.36K
$540K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-6.32K- 11.69% |
$256K - $327K
|
47.7K
$3.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-6.51K- 56.72% |
$264K - $336K
|
4.97K
$321K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.07K- 6.11% |
$286K - $365K
|
109K
$7.02M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.16K- 2.79% |
$290K - $370K
|
250K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-8.2K- 20.13% |
$332K - $424K
|
32.6K
$2.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-8.4K- 18.91% |
$340K - $434K
|
36K
$2.33M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.75K- 4.6% |
$354K - $452K
|
181K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-9.7K- 97.68% |
$393K - $501K
|
230
$14.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-9.95K- 42.23% |
$403K - $514K
|
13.6K
$880K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10K- 14.36% |
$405K - $517K
|
59.7K
$3.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-10.3K- 2.01% |
$417K - $533K
|
502K
$32.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.6K- 56.75% |
$429K - $547K
|
8.07K
$522K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.7K- 33.84% |
$435K - $555K
|
21K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.9K- 8.26% |
$440K - $562K
|
121K
$7.81M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.3K- 0.59% |
$456K - $582K
|
1.91M
$123M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11.3K- 0.76% |
$456K - $582K
|
1.48M
$95.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.5K- 2.32% |
$464K - $593K
|
484K
$31.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.3K- 1.92% |
$499K - $637K
|
629K
$40.7M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.6K- 3.85% |
$550K - $702K
|
339K
$21.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.6K- 10.18% |
$552K - $705K
|
120K
$7.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-13.7K- 10.22% |
$555K - $708K
|
120K
$7.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-17K- 5.07% |
$688K - $878K
|
318K
$20.6M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.8K- 8.51% |
$760K - $970K
|
202K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-19.2K- 19.97% |
$776K - $990K
|
76.8K
$4.97M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-20.1K- 16.32% |
$813K - $1.04M
|
103K
$6.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-20.4K- 2.32% |
$826K - $1.05M
|
860K
$55.6M
|