Purchases and Sales Made in Q3 2022 in N Vent Electric PLC (NVT)
This table provides information about the institutional ownership of N Vent Electric PLC (NVT) during Q3 2022. 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 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.8K+ 4.3% |
$594K - $736K
|
481K
$31.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
19K+ 104.76% |
$569K - $706K
|
37.2K
$2.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
17.7KNew |
$529K - $657K
|
17.7K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.4K+ 168.44% |
$493K - $611K
|
26.2K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.4K+ 168.44% |
$493K - $611K
|
26.2K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
16.1KNew |
$484K - $600K
|
16.1K
$1.04M
|
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
15.9K+ 29.66% |
$476K - $590K
|
69.4K
$4.49M
|
|
|
Apr 08, 2024
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.8KNew |
$472K - $585K
|
15.8K
$1.02M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
15.3K+ 23.45% |
$459K - $570K
|
80.7K
$5.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15K+ 0.1% |
$449K - $556K
|
14.4M
$934M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
14.7KNew |
$440K - $545K
|
14.7K
$949K
|
|
|
Nov 14, 2022
Q3 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
14.1K+ 1.64% |
$422K - $524K
|
873K
$56.5M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
13.7KNew |
$411K - $509K
|
13.7K
$886K
|
|
|
Nov 14, 2022
Q3 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
13.7K+ 3.34% |
$411K - $509K
|
424K
$27.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
13.2KNew |
$395K - $489K
|
13.2K
$852K
|
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
12.8KNew |
$384K - $476K
|
12.8K
$828K
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.7KNew |
$382K - $474K
|
12.7K
$824K
|
|
|
Nov 14, 2022
Q3 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
12.6K+ 1.01% |
$376K - $466K
|
1.26M
$81.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.1K+ 2.56% |
$364K - $451K
|
487K
$31.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.7K+ 139.67% |
$350K - $434K
|
20.1K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$348K - $431K
|
11.6K
$750K
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
11.4KNew |
$343K - $425K
|
11.4K
$739K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
11KNew |
$330K - $409K
|
11K
$711K
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
10.9K+ 52.12% |
$328K - $406K
|
31.9K
$2.06M
|
|
|
Dec 02, 2022
Q3 2022
|
Values First Advisors, Inc.
|
BUY
|
- |
9.71KNew |
$291K - $361K
|
9.71K
$628K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
9.47KNew |
$284K - $352K
|
9.47K
$612K
|
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
9.32KNew |
$279K - $346K
|
9.32K
$603K
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.24KNew |
$277K - $343K
|
9.24K
$597K
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.1K+ 10.97% |
$273K - $338K
|
92K
$5.95M
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
8.55K+ 7.46% |
$256K - $317K
|
123K
$7.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
7.79KNew |
$233K - $289K
|
7.79K
$503K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.74K+ 3.63% |
$232K - $287K
|
221K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.47K+ 14.26% |
$224K - $277K
|
59.8K
$3.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.42K+ 18.17% |
$222K - $276K
|
48.3K
$3.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.14K+ 46.47% |
$214K - $265K
|
22.5K
$1.46M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.49KNew |
$195K - $241K
|
6.49K
$420K
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
6.31KNew |
$189K - $234K
|
6.31K
$408K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.05K+ 7.78% |
$181K - $225K
|
83.8K
$5.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.7K+ 54.96% |
$171K - $212K
|
16.1K
$1.04M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
4.03K+ 1.52% |
$121K - $150K
|
268K
$17.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.94K+ 2.99% |
$118K - $146K
|
136K
$8.78M
|
|
|
Nov 04, 2022
Q3 2022
|
Factorial Partners, LLC
|
BUY
|
- |
3.5K+ 6.8% |
$105K - $130K
|
55K
$3.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
3.45K+ 2552.59% |
$103K - $128K
|
3.58K
$231K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.3K+ 0.84% |
$98.9K - $123K
|
394K
$25.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.3KNew |
$98.8K - $122K
|
3.3K
$213K
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
3.29K+ 3.23% |
$98.4K - $122K
|
105K
$6.79M
|
|
|
Oct 24, 2022
Q3 2022
|
Busey Wealth Management
|
BUY
|
- |
3.19K+ 0.99% |
$95.5K - $118K
|
327K
$21.1M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.14K+ 13.67% |
$94.2K - $117K
|
26.1K
$1.69M
|
|
|
Sep 08, 2023
Q3 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
3K+ 42.86% |
$89.9K - $111K
|
10K
$646K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.89K+ 6.15% |
$86.4K - $107K
|
49.8K
$3.22M
|