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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-202K- 67.71% |
$12.3M - $16.4M
|
96.3K
$6.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-210K- 60.32% |
$12.8M - $17.1M
|
138K
$8.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-218K- 25.35% |
$13.2M - $17.7M
|
641K
$41.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-234K- 69.04% |
$14.2M - $19M
|
105K
$6.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-246K- 64.39% |
$14.9M - $20M
|
136K
$8.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-282K- 54.5% |
$17.1M - $22.9M
|
235K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-285K- 77.12% |
$17.3M - $23.1M
|
84.5K
$5.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-285K- 73.83% |
$17.3M - $23.2M
|
101K
$6.54M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-286K- 98.46% |
$17.4M - $23.2M
|
4.48K
$289K
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-288K- 14.17% |
$17.5M - $23.3M
|
1.74M
$113M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-308K- 37.99% |
$18.7M - $25M
|
503K
$32.5M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-308K- 37.99% |
$18.7M - $25M
|
503K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-310K- 21.18% |
$18.8M - $25.2M
|
1.15M
$74.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-359K- 38.37% |
$21.8M - $29.2M
|
577K
$37.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-396K- 95.22% |
$24M - $32.2M
|
19.9K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-421K- 98.73% |
$25.6M - $34.2M
|
5.42K
$350K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-521K- 66.54% |
$31.7M - $42.3M
|
262K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-699K- 61.04% |
$42.4M - $56.7M
|
446K
$28.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-724K- 98.02% |
$44M - $58.8M
|
14.7K
$947K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.08M- 80.5% |
$65.8M - $88M
|
263K
$17M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.2M- 41.77% |
$72.8M - $97.3M
|
1.67M
$108M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.64M- 33.66% |
$99.8M - $134M
|
3.24M
$209M
|