Purchases and Sales Made in Q3 2023 in N Vent Electric PLC (NVT)
This table provides information about the institutional ownership of N Vent Electric PLC (NVT) during Q3 2023. 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 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-510- 6.64% |
$25.3K - $29.7K
|
7.17K
$522K
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-512- 6.23% |
$25.4K - $29.8K
|
7.7K
$561K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-521- 31.44% |
$25.8K - $30.3K
|
1.14K
$82.7K
|
|
|
Oct 12, 2023
Q3 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-525- 17.21% |
$26K - $30.6K
|
2.53K
$184K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-532- 73.38% |
$26.4K - $31K
|
193
$14.1K
|
|
|
Oct 20, 2023
Q3 2023
|
Outfitter Financial LLC
|
SELL
|
- |
-600- 1.19% |
$29.8K - $34.9K
|
49.9K
$3.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-610- 77.22% |
$30.3K - $35.5K
|
180
$13.1K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-717- 4.86% |
$35.6K - $41.7K
|
14K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-724- 7.48% |
$35.9K - $42.1K
|
8.95K
$652K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-728- 14.02% |
$36.1K - $42.4K
|
4.47K
$325K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-755- 6.1% |
$37.5K - $43.9K
|
11.6K
$846K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-755- 0.72% |
$37.5K - $43.9K
|
105K
$7.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-766- 5.63% |
$38K - $44.6K
|
12.8K
$936K
|
|
|
Nov 13, 2023
Q3 2023
|
Addison Capital CO
|
SELL
|
- |
-770- 10.64% |
$38.2K - $44.8K
|
6.47K
$471K
|
|
|
Oct 27, 2023
Q3 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-777- 3.62% |
$38.5K - $45.2K
|
20.7K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-806- 28.48% |
$40K - $46.9K
|
2.02K
$147K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-830- 2.35% |
$41.2K - $48.3K
|
34.5K
$2.51M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-837- 0.33% |
$41.5K - $48.7K
|
254K
$18.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-875- 0.98% |
$43.4K - $50.9K
|
88.8K
$6.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1K- 0.12% |
$49.6K - $58.2K
|
859K
$62.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.04K- 2.31% |
$51.4K - $60.3K
|
43.8K
$3.19M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.13K- 10.79% |
$56.2K - $66K
|
9.37K
$682K
|
|
|
Oct 31, 2023
Q3 2023
|
Paradice Investment Management LLC
|
SELL
|
- |
-1.18K- 14.47% |
$58.6K - $68.8K
|
6.99K
$509K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.2K- 2.94% |
$59.5K - $69.9K
|
39.6K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.25K- 0.96% |
$62.1K - $72.8K
|
129K
$9.37M
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-1.36K- 13.76% |
$67.5K - $79.2K
|
8.52K
$621K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.4K- 2.92% |
$69.5K - $81.5K
|
46.5K
$3.38M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-1.45K- 8.49% |
$72.1K - $84.6K
|
15.7K
$1.14M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 3.1% |
$74.4K - $87.3K
|
46.9K
$3.42M
|
|
|
Oct 10, 2023
Q3 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-1.52K- 15.07% |
$75.3K - $88.4K
|
8.56K
$623K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.52K- 6.58% |
$75.4K - $88.5K
|
21.6K
$1.57M
|
|
|
Nov 08, 2023
Q3 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-1.57K- 13.33% |
$77.8K - $91.3K
|
10.2K
$742K
|
|
|
Nov 13, 2023
Q3 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.58K- 24.2% |
$78.4K - $92K
|
4.95K
$360K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.6K- 2.19% |
$79.4K - $93.1K
|
71.3K
$5.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.81K- 4.27% |
$89.8K - $105K
|
40.6K
$2.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.84K- 6.65% |
$91K - $107K
|
25.7K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.14K- 3.61% |
$106K - $125K
|
57.2K
$4.16M
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-2.19K- 10.37% |
$108K - $127K
|
18.9K
$1.38M
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.38K- 2.27% |
$118K - $138K
|
102K
$7.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-2.41K- 5.61% |
$120K - $140K
|
40.5K
$2.95M
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-2.44K- 36.45% |
$121K - $142K
|
4.25K
$310K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.45K- 9.67% |
$121K - $142K
|
22.9K
$1.67M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.51K- 25.92% |
$125K - $146K
|
7.18K
$522K
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.62K- 13.49% |
$130K - $152K
|
16.8K
$1.22M
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-2.75K- 25.64% |
$136K - $160K
|
7.96K
$580K
|
|
|
Nov 09, 2023
Q3 2023
|
Freemont Management S.A.
|
SELL
|
- |
-2.8K- 14.58% |
$139K - $163K
|
16.4K
$1.19M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.14K- 3.42% |
$156K - $183K
|
88.7K
$6.46M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.51K- 2.07% |
$174K - $204K
|
166K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.66K- 17.42% |
$181K - $213K
|
17.3K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.69K- 4.06% |
$183K - $215K
|
87.4K
$6.36M
|