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 14, 2023
Q2 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-25.6K- 0.75% |
$1.04M - $1.32M
|
3.41M
$248M
|
|
Aug 11, 2023
Q2 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-29.9K- 24.97% |
$1.21M - $1.54M
|
89.7K
$6.53M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-32.7K- 16.07% |
$1.32M - $1.69M
|
171K
$12.4M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-33K- 7.53% |
$1.33M - $1.7M
|
405K
$29.5M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-33.7K- 12.74% |
$1.36M - $1.74M
|
231K
$16.8M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-34.4K- 38.27% |
$1.39M - $1.78M
|
55.6K
$4.05M
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-34.9K- 3.75% |
$1.41M - $1.8M
|
897K
$65.3M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.6K- 2.89% |
$1.48M - $1.89M
|
1.23M
$89.5M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-37.9K- 90.78% |
$1.54M - $1.96M
|
3.85K
$280K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-42.2K- 21.67% |
$1.71M - $2.18M
|
152K
$11.1M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-44.6K- 29.34% |
$1.8M - $2.3M
|
107K
$7.81M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-48.5K- 36.07% |
$1.96M - $2.51M
|
86K
$6.26M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-50.7K- 46.85% |
$2.05M - $2.62M
|
57.5K
$4.19M
|
|
Aug 11, 2023
Q2 2023
|
Sasco Capital Inc
|
SELL
|
- |
-55.9K- 12.27% |
$2.26M - $2.89M
|
399K
$29.1M
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-61K- 4.39% |
$2.47M - $3.15M
|
1.33M
$96.7M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-65.3K- 88.36% |
$2.64M - $3.38M
|
8.61K
$627K
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-68.4K- 7.49% |
$2.77M - $3.54M
|
845K
$61.5M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-68.6K- 1.42% |
$2.78M - $3.55M
|
4.77M
$348M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-70K- 1.93% |
$2.83M - $3.62M
|
3.55M
$259M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-70.3K- 90.91% |
$2.85M - $3.63M
|
7.03K
$512K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-70.3K- 90.91% |
$2.85M - $3.63M
|
7.03K
$512K
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-74.2K- 3.39% |
$3M - $3.83M
|
2.11M
$154M
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-75.5K- 10.35% |
$3.06M - $3.9M
|
653K
$47.6M
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-75.5K- 23.19% |
$3.06M - $3.9M
|
250K
$18.2M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-77.2K- 88.03% |
$3.12M - $3.99M
|
10.5K
$764K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-78.3K- 9.32% |
$3.17M - $4.04M
|
761K
$55.4M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-81.4K- 87.01% |
$3.29M - $4.2M
|
12.1K
$885K
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-83.8K- 26.24% |
$3.39M - $4.33M
|
236K
$17.2M
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-88.4K- 12.34% |
$3.58M - $4.57M
|
628K
$45.7M
|
|
Aug 14, 2023
Q2 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-132K- 13.73% |
$5.35M - $6.83M
|
831K
$60.5M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-136K- 67.52% |
$5.49M - $7M
|
65.2K
$4.75M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-145K- 3.06% |
$5.89M - $7.51M
|
4.6M
$335M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-166K- 97.43% |
$6.72M - $8.58M
|
4.39K
$320K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-174K- 53.35% |
$7.04M - $8.99M
|
152K
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-221K- 16.72% |
$8.96M - $11.4M
|
1.1M
$80.3M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-238K- 71.41% |
$9.62M - $12.3M
|
95.2K
$6.93M
|
|
Aug 11, 2023
Q2 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-243K- 9.38% |
$9.83M - $12.5M
|
2.35M
$171M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-248K- 1.63% |
$10M - $12.8M
|
15M
$1.09B
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-315K- 17.96% |
$12.8M - $16.3M
|
1.44M
$105M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-332K- 38.14% |
$13.4M - $17.1M
|
538K
$39.2M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-343K- 36.75% |
$13.9M - $17.7M
|
590K
$43M
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-372K- 50.33% |
$15.1M - $19.2M
|
367K
$26.7M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-515K- 22.03% |
$20.8M - $26.6M
|
1.82M
$133M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-535K- 37.9% |
$21.7M - $27.6M
|
876K
$63.8M
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-542K- 49.0% |
$22M - $28M
|
565K
$41.1M
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-542K- 49.0% |
$22M - $28M
|
565K
$41.1M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-563K- 15.54% |
$22.8M - $29.1M
|
3.06M
$223M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-647K- 98.31% |
$26.2M - $33.4M
|
11.1K
$809K
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-696K- 20.85% |
$28.2M - $35.9M
|
2.64M
$192M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-884K- 46.54% |
$35.8M - $45.7M
|
1.02M
$74M
|