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 01, 2024
Q2 2024
|
Paradice Investment Management LLC
|
SELL
|
- |
-739- 12.9% |
$52.5K - $63.1K
|
4.99K
$323K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 1.67% |
$56.9K - $68.3K
|
47K
$3.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-810- 2.34% |
$57.6K - $69.2K
|
33.8K
$2.18M
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-837- 18.81% |
$59.5K - $71.5K
|
3.61K
$233K
|
|
|
Jul 19, 2024
Q2 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-874- 16.4% |
$62.1K - $74.7K
|
4.45K
$288K
|
|
|
Jul 19, 2024
Q2 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-891- 14.5% |
$63.3K - $76.1K
|
5.25K
$340K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-951- 0.45% |
$67.6K - $81.2K
|
209K
$13.5M
|
|
|
Aug 13, 2024
Q2 2024
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-961- 0.32% |
$68.3K - $82.1K
|
297K
$19.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-964- 80.2% |
$68.5K - $82.4K
|
238
$15.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1K- 1.3% |
$71.1K - $85.4K
|
76K
$4.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1K- 6.54% |
$71.4K - $85.8K
|
14.4K
$928K
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.07K- 15.09% |
$76.3K - $91.7K
|
6.04K
$390K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.24K- 7.01% |
$88K - $106K
|
16.4K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.27K- 12.43% |
$89.9K - $108K
|
8.91K
$576K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.32K- 3.52% |
$93.9K - $113K
|
36.2K
$2.34M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.43K- 3.15% |
$101K - $122K
|
43.8K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.44K- 9.93% |
$103K - $123K
|
13.1K
$847K
|
|
|
Jul 12, 2024
Q2 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-1.45K- 15.48% |
$103K - $124K
|
7.91K
$511K
|
|
|
Aug 15, 2024
Q2 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.54K- 20.09% |
$109K - $131K
|
6.12K
$395K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.59K- 2.16% |
$113K - $136K
|
71.9K
$4.65M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.61K- 15.38% |
$115K - $138K
|
8.87K
$573K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.75K- 26.66% |
$124K - $150K
|
4.81K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.8K- 7.96% |
$128K - $154K
|
20.8K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.83K- 9.25% |
$130K - $156K
|
17.9K
$1.16M
|
|
|
Aug 02, 2024
Q2 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.94K- 41.88% |
$138K - $165K
|
2.69K
$174K
|
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-1.94K- 21.73% |
$138K - $166K
|
6.99K
$452K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.97K- 16.2% |
$140K - $168K
|
10.2K
$658K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.16K- 0.41% |
$153K - $184K
|
520K
$33.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.27K- 20.41% |
$161K - $193K
|
8.84K
$571K
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-2.46K- 39.83% |
$175K - $210K
|
3.72K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-2.55K- 7.12% |
$181K - $218K
|
33.2K
$2.15M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.8K- 0.85% |
$199K - $239K
|
325K
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.18K- 42.23% |
$226K - $271K
|
4.34K
$281K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.24K- 27.77% |
$230K - $277K
|
8.43K
$545K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-3.39K- 30.27% |
$241K - $290K
|
7.82K
$505K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-3.4K- 27.86% |
$241K - $290K
|
8.8K
$569K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.65K- 36.3% |
$259K - $311K
|
6.4K
$414K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.71K- 4.07% |
$264K - $317K
|
87.4K
$5.65M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.8K- 3.84% |
$270K - $324K
|
95.1K
$6.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.94K- 28.33% |
$280K - $337K
|
9.96K
$644K
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-4.08K- 4.29% |
$290K - $349K
|
91.1K
$5.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.36K- 30.88% |
$310K - $373K
|
9.76K
$631K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.81K- 2.89% |
$342K - $411K
|
162K
$10.5M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-4.81K- 21.29% |
$342K - $411K
|
17.8K
$1.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-5.08K- 4.71% |
$361K - $434K
|
103K
$6.64M
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-5.12K- 60.13% |
$364K - $437K
|
3.4K
$219K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.54K- 1.36% |
$394K - $474K
|
403K
$26.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-5.97K- 50.32% |
$424K - $510K
|
5.89K
$381K
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-6.09K- 6.37% |
$433K - $520K
|
89.6K
$5.79M
|
|
|
Aug 07, 2024
Q2 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-6.3K- 0.38% |
$448K - $538K
|
1.65M
$107M
|