Purchases and Sales Made in Q2 2024 in N Vent Electric PLC (NVT)
This table provides information about the institutional ownership of N Vent Electric PLC (NVT) during Q2 2024. 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 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-7.59K- 33.39% |
$539K - $648K
|
15.1K
$1.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.76K- 3.94% |
$551K - $663K
|
189K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.95K- 4.73% |
$565K - $679K
|
160K
$11.7M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.53K- 4.48% |
$606K - $729K
|
182K
$13.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.61K- 17.09% |
$612K - $736K
|
41.8K
$3.04M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.64K- 34.02% |
$614K - $738K
|
16.8K
$1.22M
|
|
|
Jul 05, 2024
Q2 2024
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-8.86K- 2.78% |
$630K - $757K
|
310K
$22.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-9.47K- 26.81% |
$673K - $809K
|
25.9K
$1.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.59K- 17.79% |
$681K - $819K
|
44.3K
$3.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-9.6K- 1.13% |
$682K - $820K
|
839K
$61.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.75K- 3.17% |
$693K - $833K
|
298K
$21.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.93K- 20.43% |
$706K - $848K
|
38.7K
$2.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-10K- 38.14% |
$711K - $854K
|
16.2K
$1.18M
|
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-10.3K- 82.4% |
$732K - $880K
|
2.2K
$160K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 65.89% |
$752K - $904K
|
5.48K
$399K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-10.7K- 67.3% |
$760K - $914K
|
5.2K
$379K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.8K- 39.7% |
$770K - $925K
|
16.4K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-11.1K- 65.68% |
$789K - $948K
|
5.8K
$422K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.2K- 3.47% |
$796K - $957K
|
312K
$22.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.3K- 10.86% |
$807K - $970K
|
93.1K
$6.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-12.5K- 45.83% |
$888K - $1.07M
|
14.8K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.2K- 4.56% |
$941K - $1.13M
|
277K
$20.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.5K- 2.9% |
$961K - $1.16M
|
454K
$33M
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-13.9K- 30.42% |
$988K - $1.19M
|
31.8K
$2.31M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14K- 50.0% |
$995K - $1.2M
|
14K
$1.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-14.2K- 13.5% |
$1.01M - $1.22M
|
91.2K
$6.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-15.7K- 15.78% |
$1.12M - $1.34M
|
83.9K
$6.11M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-16K- 71.0% |
$1.13M - $1.36M
|
6.52K
$474K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.3K- 52.69% |
$1.16M - $1.39M
|
14.6K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-17K- 42.57% |
$1.21M - $1.45M
|
22.9K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.3K- 14.55% |
$1.23M - $1.48M
|
102K
$7.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-18.8K- 46.65% |
$1.34M - $1.61M
|
21.5K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-19K- 41.73% |
$1.35M - $1.62M
|
26.5K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-19.5K- 3.54% |
$1.38M - $1.66M
|
530K
$38.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-22K- 16.33% |
$1.56M - $1.88M
|
113K
$8.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-23.1K- 53.6% |
$1.64M - $1.97M
|
20K
$1.46M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.7K- 38.02% |
$1.69M - $2.03M
|
38.7K
$2.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-24K- 74.11% |
$1.7M - $2.05M
|
8.37K
$610K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-24.7K- 5.98% |
$1.75M - $2.11M
|
387K
$28.2M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-25K- 10.17% |
$1.78M - $2.14M
|
221K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-25.4K- 3.91% |
$1.81M - $2.17M
|
626K
$45.5M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-25.6K- 24.0% |
$1.82M - $2.18M
|
80.9K
$5.89M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-26.9K- 30.31% |
$1.91M - $2.3M
|
61.8K
$4.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-28.2K- 2.85% |
$2M - $2.41M
|
958K
$69.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-33.9K- 24.44% |
$2.41M - $2.9M
|
105K
$7.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-35K- 25.93% |
$2.49M - $2.99M
|
100K
$7.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-35.4K- 1.76% |
$2.52M - $3.02M
|
1.98M
$144M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-35.6K- 41.98% |
$2.53M - $3.04M
|
49.3K
$3.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-36.7K- 81.21% |
$2.61M - $3.13M
|
8.49K
$618K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38.1K- 0.25% |
$2.71M - $3.25M
|
15.2M
$1.11B
|