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 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.98K- 6.68% |
$198K - $232K
|
55.7K
$4.05M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.19K- 9.92% |
$208K - $244K
|
38.1K
$2.77M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.28K- 4.31% |
$212K - $249K
|
95K
$6.92M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.28K- 4.31% |
$212K - $249K
|
95K
$6.92M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.48K- 5.36% |
$222K - $260K
|
79.1K
$5.76M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.08K- 3.48% |
$252K - $296K
|
141K
$10.3M
|
|
Oct 20, 2023
Q3 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-5.21K- 7.6% |
$258K - $303K
|
63.3K
$4.61M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.33K- 16.13% |
$264K - $310K
|
27.7K
$2.02M
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5.42K- 8.51% |
$269K - $316K
|
58.3K
$4.25M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.75K- 26.32% |
$285K - $335K
|
16.1K
$1.17M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.14K- 7.0% |
$354K - $416K
|
95K
$6.92M
|
|
Nov 16, 2023
Q3 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-7.33K- 46.93% |
$363K - $427K
|
8.28K
$603K
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.44K- 30.69% |
$369K - $433K
|
16.8K
$1.22M
|
|
Nov 22, 2023
Q3 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-7.75K- 23.8% |
$384K - $451K
|
24.8K
$1.81M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-8.15K- 2.03% |
$404K - $474K
|
393K
$28.6M
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-8.49K- 23.04% |
$421K - $494K
|
28.4K
$2.06M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.85K- 0.15% |
$439K - $515K
|
5.74M
$418M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.33K- 31.72% |
$463K - $543K
|
20.1K
$1.46M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.37K- 32.45% |
$465K - $545K
|
19.5K
$1.42M
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-9.8K- 4.16% |
$486K - $571K
|
226K
$16.4M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.7K- 18.56% |
$529K - $621K
|
46.8K
$3.41M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-10.7K- 22.46% |
$532K - $624K
|
37K
$2.7M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.1K- 55.08% |
$551K - $647K
|
9.06K
$660K
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-11.7K- 32.82% |
$578K - $678K
|
23.8K
$1.74M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.1K- 2.98% |
$598K - $702K
|
393K
$28.6M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-12.3K- 11.98% |
$612K - $718K
|
90.7K
$6.6M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-12.6K- 10.47% |
$625K - $733K
|
108K
$7.85M
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-12.6K- 10.66% |
$626K - $735K
|
106K
$7.7M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.1K- 15.21% |
$652K - $764K
|
73.2K
$5.33M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.5K- 0.3% |
$718K - $842K
|
4.76M
$347M
|
|
Nov 14, 2023
Q3 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-14.6K- 1.82% |
$724K - $849K
|
788K
$57.4M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-15.2K- 2.09% |
$752K - $882K
|
709K
$51.6M
|
|
Nov 03, 2023
Q3 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-15.6K- 57.09% |
$773K - $907K
|
11.7K
$853K
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-15.7K- 78.59% |
$778K - $912K
|
4.27K
$311K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-16.3K- 6.53% |
$810K - $950K
|
234K
$17M
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-17K- 21.85% |
$845K - $991K
|
60.9K
$4.43M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-17.1K- 14.21% |
$848K - $995K
|
103K
$7.52M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.9K- 8.89% |
$890K - $1.04M
|
184K
$13.4M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.9K- 6.35% |
$1.09M - $1.27M
|
323K
$23.5M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-22.1K- 17.32% |
$1.1M - $1.29M
|
105K
$7.68M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.8K- 1.86% |
$1.13M - $1.33M
|
1.21M
$87.9M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.7K- 27.83% |
$1.23M - $1.44M
|
64.1K
$4.66M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-26.5K- 59.51% |
$1.31M - $1.54M
|
18K
$1.31M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.4K- 8.77% |
$1.51M - $1.77M
|
316K
$23M
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-33.8K- 6.73% |
$1.68M - $1.97M
|
468K
$34.1M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-33.8K- 25.43% |
$1.68M - $1.97M
|
99.1K
$7.22M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-34.4K- 72.14% |
$1.71M - $2M
|
13.3K
$968K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.9K- 7.38% |
$1.98M - $2.32M
|
501K
$36.5M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-41.9K- 89.12% |
$2.08M - $2.44M
|
5.12K
$373K
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-46.5K- 58.08% |
$2.31M - $2.71M
|
33.6K
$2.44M
|