Purchases and Sales Made in Q3 2021 in N Vent Electric PLC (NVT)
This table provides information about the institutional ownership of N Vent Electric PLC (NVT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.2KClosed |
$267K - $317K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.67KClosed |
$280K - $334K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-10.5K- 13.28% |
$303K - $361K
|
68.3K
$4.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.5KClosed |
$333K - $397K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.6K- 1.5% |
$365K - $434K
|
827K
$57.6M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-13.2KClosed |
$384K - $457K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13.7K- 0.08% |
$397K - $473K
|
17.1M
$1.19B
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-14.2KClosed |
$412K - $490K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.6K- 3.19% |
$423K - $504K
|
444K
$30.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.6K- 49.75% |
$451K - $537K
|
15.7K
$1.1M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-15.9K- 16.89% |
$461K - $549K
|
78.3K
$5.45M
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-16.8KClosed |
$487K - $580K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-17.2KClosed |
$497K - $592K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-17.8KClosed |
$516K - $614K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.8K- 12.34% |
$516K - $615K
|
126K
$8.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.1KClosed |
$526K - $626K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.4K- 14.53% |
$564K - $671K
|
114K
$7.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.6K- 1.43% |
$569K - $678K
|
1.35M
$94M
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-21.6KClosed |
$627K - $746K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-27.7K- 3.33% |
$802K - $955K
|
804K
$56M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-28.4K- 18.12% |
$823K - $980K
|
128K
$8.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-28.8K- 0.92% |
$833K - $992K
|
3.09M
$215M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.7K- 10.63% |
$890K - $1.06M
|
258K
$18M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-33.1K- 58.51% |
$959K - $1.14M
|
23.5K
$1.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-36.2K- 1.13% |
$1.05M - $1.25M
|
3.17M
$221M
|
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-42.4K- 38.38% |
$1.23M - $1.46M
|
68.1K
$4.74M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-42.7KClosed |
$1.24M - $1.47M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-48.3K- 6.28% |
$1.4M - $1.67M
|
720K
$50.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-50.2K- 29.8% |
$1.46M - $1.73M
|
118K
$8.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-51.8K- 46.87% |
$1.5M - $1.79M
|
58.7K
$4.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-54.4K- 5.01% |
$1.58M - $1.88M
|
1.03M
$71.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-57.1K- 15.68% |
$1.65M - $1.97M
|
307K
$21.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-58K- 19.08% |
$1.68M - $2M
|
246K
$17.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-58.3K- 12.17% |
$1.69M - $2.01M
|
421K
$29.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-64.2K- 18.57% |
$1.86M - $2.22M
|
282K
$19.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-66.6KClosed |
$1.93M - $2.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-69.1KClosed |
$2M - $2.38M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-73.1K- 1.26% |
$2.12M - $2.52M
|
5.75M
$400M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-75.1K- 15.24% |
$2.17M - $2.59M
|
417K
$29M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-88.1K- 7.73% |
$2.55M - $3.04M
|
1.05M
$73.2M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-108K- 24.54% |
$3.12M - $3.71M
|
331K
$23M
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-133K- 35.89% |
$3.85M - $4.59M
|
237K
$16.5M
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-133K- 27.27% |
$3.86M - $4.6M
|
356K
$24.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-144K- 1.02% |
$4.18M - $4.98M
|
14M
$975M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-147K- 60.03% |
$4.26M - $5.07M
|
97.9K
$6.82M
|
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-175K- 74.98% |
$5.08M - $6.05M
|
58.5K
$4.07M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-183K- 14.62% |
$5.3M - $6.31M
|
1.07M
$74.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Sasco Capital Inc
|
SELL
|
- |
-195K- 16.15% |
$5.65M - $6.73M
|
1.01M
$70.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-207K- 6.43% |
$6.01M - $7.16M
|
3.02M
$210M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-325K- 18.67% |
$9.41M - $11.2M
|
1.42M
$98.5M
|