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 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-28.2K- 2.85% |
$2M - $2.41M
|
958K
$62M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-33.9K- 24.44% |
$2.41M - $2.9M
|
105K
$6.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-35K- 25.93% |
$2.49M - $2.99M
|
100K
$6.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-35.4K- 1.76% |
$2.52M - $3.02M
|
1.98M
$128M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-35.6K- 41.98% |
$2.53M - $3.04M
|
49.3K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-36.7K- 81.21% |
$2.61M - $3.13M
|
8.49K
$549K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38.1K- 0.25% |
$2.71M - $3.25M
|
15.2M
$983M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-39.6K- 37.12% |
$2.81M - $3.38M
|
67K
$4.33M
|
|
|
Aug 07, 2024
Q2 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-40.2K- 65.05% |
$2.86M - $3.43M
|
21.6K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-41.1K- 68.06% |
$2.92M - $3.51M
|
19.3K
$1.25M
|
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-42.8K- 48.7% |
$3.04M - $3.65M
|
45.1K
$2.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-48.3K- 45.48% |
$3.43M - $4.13M
|
57.9K
$3.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-48.4K- 6.3% |
$3.44M - $4.14M
|
721K
$46.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-49.6K- 93.28% |
$3.53M - $4.24M
|
3.57K
$231K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-53.4K- 11.12% |
$3.79M - $4.56M
|
426K
$27.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-54.1K- 58.01% |
$3.85M - $4.62M
|
39.2K
$2.53M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-56K- 2.01% |
$3.98M - $4.78M
|
2.73M
$176M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-56K- 2.01% |
$3.98M - $4.78M
|
2.73M
$176M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-56.9K- 35.91% |
$4.04M - $4.86M
|
102K
$6.57M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-57.9K- 35.17% |
$4.11M - $4.95M
|
107K
$6.9M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-58.6K- 43.27% |
$4.17M - $5.01M
|
76.9K
$4.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-59.5K- 23.29% |
$4.23M - $5.08M
|
196K
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-60.7K- 14.36% |
$4.32M - $5.19M
|
362K
$23.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-61.3K- 13.36% |
$4.36M - $5.24M
|
398K
$25.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-69K- 26.95% |
$4.9M - $5.89M
|
187K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-78.2K- 1.54% |
$5.56M - $6.68M
|
4.99M
$322M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-83.3K- 43.52% |
$5.92M - $7.12M
|
108K
$6.99M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-90.1K- 29.4% |
$6.4M - $7.69M
|
216K
$14M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-104K- 18.77% |
$7.39M - $8.89M
|
450K
$29.1M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-105K- 90.87% |
$7.48M - $8.99M
|
10.6K
$684K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-108K- 6.08% |
$7.7M - $9.26M
|
1.67M
$108M
|
|
|
Jul 23, 2024
Q2 2024
|
Busey Wealth Management
|
SELL
|
- |
-109K- 34.91% |
$7.74M - $9.31M
|
203K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-110K- 21.88% |
$7.78M - $9.36M
|
391K
$25.3M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-110K- 21.88% |
$7.78M - $9.36M
|
391K
$25.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-111K- 28.33% |
$7.88M - $9.48M
|
281K
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-120K- 87.33% |
$8.5M - $10.2M
|
17.4K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-129K- 7.11% |
$9.2M - $11.1M
|
1.69M
$109M
|
|
|
Aug 14, 2024
Q2 2024
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-140K- 74.97% |
$9.94M - $12M
|
46.7K
$3.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-175K- 58.18% |
$12.4M - $14.9M
|
126K
$8.12M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-190K- 24.03% |
$13.5M - $16.2M
|
599K
$38.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-190K- 8.56% |
$13.5M - $16.2M
|
2.03M
$131M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-194K- 50.61% |
$13.8M - $16.6M
|
190K
$12.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-198K- 19.42% |
$14.1M - $16.9M
|
822K
$53.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-203K- 20.53% |
$14.4M - $17.3M
|
785K
$50.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-214K- 8.12% |
$15.2M - $18.3M
|
2.42M
$156M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-215K- 63.62% |
$15.3M - $18.4M
|
123K
$7.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-228K- 30.61% |
$16.2M - $19.5M
|
517K
$33.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-257K- 24.91% |
$18.3M - $22M
|
775K
$50.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-271K- 98.68% |
$19.3M - $23.2M
|
3.63K
$235K
|
|
|
Aug 13, 2024
Q2 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-277K- 15.21% |
$19.7M - $23.7M
|
1.54M
$99.8M
|