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 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
65.4K+ 65.19% |
$4.65M - $5.59M
|
166K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
63.4K+ 22.22% |
$4.5M - $5.41M
|
349K
$25.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
61.7KNew |
$4.39M - $5.27M
|
61.7K
$4.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
54.8K+ 17.44% |
$3.9M - $4.68M
|
369K
$26.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
50.6K+ 1720.19% |
$3.6M - $4.32M
|
53.6K
$3.9M
|
|
|
Jul 22, 2024
Q2 2024
|
Security National Bank
|
BUY
|
- |
47.9KNew |
$3.41M - $4.1M
|
47.9K
$3.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
47K+ 74.6% |
$3.34M - $4.02M
|
110K
$8.01M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
43K+ 177.14% |
$3.06M - $3.68M
|
67.3K
$4.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
42.4K+ 2.51% |
$3.01M - $3.62M
|
1.73M
$126M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
41.8K+ 0.73% |
$2.97M - $3.57M
|
5.75M
$419M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
36.4K+ 52.06% |
$2.59M - $3.11M
|
106K
$7.75M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
36.1KNew |
$2.56M - $3.08M
|
36.1K
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
35.9KNew |
$2.55M - $3.07M
|
35.9K
$2.62M
|
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
34.9KNew |
$2.48M - $2.98M
|
34.9K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
34.2K+ 30.19% |
$2.43M - $2.92M
|
148K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
32.6KNew |
$2.32M - $2.78M
|
32.6K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
32.3KNew |
$2.29M - $2.76M
|
32.3K
$2.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
31K+ 44.54% |
$2.2M - $2.64M
|
100K
$7.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
30.9KNew |
$2.2M - $2.64M
|
30.9K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
30K+ 150.0% |
$2.13M - $2.56M
|
50K
$3.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
29.4KNew |
$2.09M - $2.51M
|
29.4K
$2.14M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
29KNew |
$2.06M - $2.47M
|
29K
$2.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
28.9K+ 92.41% |
$2.05M - $2.47M
|
60.1K
$4.38M
|
|
|
Jul 29, 2024
Q2 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
28.1K+ 202.78% |
$1.99M - $2.4M
|
41.9K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
28K+ 1.68% |
$1.99M - $2.39M
|
1.7M
$123M
|
|
|
Jul 31, 2024
Q2 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
26.7K+ 36.03% |
$1.9M - $2.28M
|
101K
$7.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
26.7K+ 11.74% |
$1.9M - $2.28M
|
254K
$18.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
25.5K+ 6.61% |
$1.81M - $2.18M
|
411K
$29.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
24.7K+ 45.15% |
$1.76M - $2.11M
|
79.4K
$5.78M
|
|
|
Jul 10, 2024
Q2 2024
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
24.5K+ 21.04% |
$1.74M - $2.1M
|
141K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
- |
24.2K+ 31.12% |
$1.72M - $2.07M
|
102K
$7.43M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
24.2KNew |
$1.72M - $2.07M
|
24.2K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
22.7K+ 600.9% |
$1.61M - $1.94M
|
26.5K
$1.93M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
21.9KNew |
$1.56M - $1.87M
|
21.9K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
21.6KNew |
$1.54M - $1.85M
|
21.6K
$1.58M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
21KNew |
$1.49M - $1.79M
|
21K
$1.53M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
20.1KNew |
$1.43M - $1.72M
|
20.1K
$1.47M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
19.5K+ 2.71% |
$1.39M - $1.67M
|
739K
$53.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
19.3KNew |
$1.37M - $1.64M
|
19.3K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.1K+ 10.92% |
$1.36M - $1.63M
|
194K
$14.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
19K+ 35.72% |
$1.35M - $1.62M
|
72.2K
$5.26M
|
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
18.4K+ 96.63% |
$1.31M - $1.57M
|
37.5K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
18KNew |
$1.28M - $1.54M
|
18K
$1.31M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
17.9KNew |
$1.27M - $1.53M
|
17.9K
$1.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.7KNew |
$1.12M - $1.34M
|
15.7K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
15KNew |
$1.07M - $1.28M
|
15K
$1.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
14.6KNew |
$1.04M - $1.25M
|
14.6K
$1.06M
|
|
|
Jul 22, 2024
Q2 2024
|
Geneva Partners, LLC
|
BUY
|
- |
14.3KNew |
$1.02M - $1.22M
|
14.3K
$1.04M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
14.1KNew |
$1M - $1.2M
|
14.1K
$1.03M
|
|
|
Jul 29, 2024
Q2 2024
|
Hudson Value Partners, LLC
|
BUY
|
- |
14KNew |
$996K - $1.2M
|
14K
$1.02M
|