Purchases and Sales Made in Q3 2024 in N Vent Electric PLC (NVT)
This table provides information about the institutional ownership of N Vent Electric PLC (NVT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-16.5K- 91.56% |
$1M - $1.34M
|
1.52K
$106K
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-16.6K- 4.11% |
$1.01M - $1.34M
|
386K
$26.9M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17.2K- 89.09% |
$1.04M - $1.4M
|
2.11K
$147K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-17.5K- 60.56% |
$1.06M - $1.42M
|
11.4K
$795K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-17.7K- 62.34% |
$1.08M - $1.44M
|
10.7K
$746K
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
SELL
|
- |
-17.8K- 17.33% |
$1.08M - $1.45M
|
85K
$5.91M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-18.7K- 5.68% |
$1.14M - $1.52M
|
310K
$21.6M
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-18.7K- 81.38% |
$1.14M - $1.52M
|
4.28K
$298K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-19.4K- 89.58% |
$1.18M - $1.57M
|
2.25K
$157K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-19.9K- 58.82% |
$1.21M - $1.61M
|
13.9K
$968K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-20.8K- 9.94% |
$1.26M - $1.69M
|
188K
$13.1M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-21.9K- 82.66% |
$1.33M - $1.78M
|
4.59K
$320K
|
|
Nov 13, 2024
Q3 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-22.5K- 25.12% |
$1.37M - $1.83M
|
67.1K
$4.67M
|
|
Oct 22, 2024
Q3 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-23.3K- 55.73% |
$1.42M - $1.9M
|
18.6K
$1.29M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.6K- 1.98% |
$1.43M - $1.91M
|
1.17M
$81.1M
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-24.8K- 13.23% |
$1.5M - $2.01M
|
163K
$11.3M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-27.7K- 4.44% |
$1.68M - $2.25M
|
597K
$41.5M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-29.9K- 10.04% |
$1.82M - $2.43M
|
268K
$18.6M
|
|
Nov 14, 2024
Q3 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-32.4K- 1.34% |
$1.97M - $2.63M
|
2.38M
$166M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-32.9K- 85.03% |
$2M - $2.67M
|
5.79K
$403K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-34.7K- 30.49% |
$2.11M - $2.82M
|
79.1K
$5.5M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-36.2K- 29.45% |
$2.2M - $2.94M
|
86.8K
$6.04M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-36.9K- 22.91% |
$2.24M - $3M
|
124K
$8.66M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-38K- 77.08% |
$2.31M - $3.08M
|
11.3K
$786K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-50.8K- 6.66% |
$3.09M - $4.13M
|
712K
$49.6M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-51.9K- 9.98% |
$3.15M - $4.21M
|
468K
$32.6M
|
|
Nov 13, 2024
Q3 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-54K- 5.44% |
$3.28M - $4.38M
|
939K
$65.4M
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-56.7K- 19.98% |
$3.44M - $4.6M
|
227K
$15.8M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.6K- 7.32% |
$3.5M - $4.67M
|
729K
$50.7M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-58.4K- 86.83% |
$3.55M - $4.74M
|
8.87K
$617K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-76.6K- 39.38% |
$4.65M - $6.22M
|
118K
$8.2M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-88K- 11.03% |
$5.35M - $7.15M
|
710K
$49.4M
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-91K- 99.81% |
$5.53M - $7.39M
|
171
$11.9K
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-98.4K- 11.72% |
$5.97M - $7.99M
|
741K
$51.6M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-99.1K- 91.7% |
$6.02M - $8.05M
|
8.98K
$625K
|
|
Nov 12, 2024
Q3 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-100K- 94.31% |
$6.07M - $8.12M
|
6.04K
$420K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-103K- 28.81% |
$6.28M - $8.39M
|
255K
$17.8M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-126K- 27.88% |
$7.66M - $10.2M
|
326K
$22.7M
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-156K- 19.86% |
$9.47M - $12.7M
|
629K
$43.8M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-191K- 11.3% |
$11.6M - $15.5M
|
1.5M
$104M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-198K- 66.23% |
$12M - $16M
|
101K
$7.01M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-202K- 67.71% |
$12.3M - $16.4M
|
96.3K
$6.7M
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-210K- 60.32% |
$12.8M - $17.1M
|
138K
$9.63M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-218K- 25.35% |
$13.2M - $17.7M
|
641K
$44.7M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-234K- 69.04% |
$14.2M - $19M
|
105K
$7.31M
|
|
Nov 14, 2024
Q3 2024
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-246K- 64.39% |
$14.9M - $20M
|
136K
$9.47M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-282K- 54.5% |
$17.1M - $22.9M
|
235K
$16.4M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-285K- 77.12% |
$17.3M - $23.1M
|
84.5K
$5.88M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-285K- 73.83% |
$17.3M - $23.2M
|
101K
$7.04M
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-286K- 98.46% |
$17.4M - $23.2M
|
4.48K
$312K
|