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 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
64K+ 25.2% |
$3.89M - $5.2M
|
318K
$22.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
62K+ 78.06% |
$3.76M - $5.03M
|
141K
$9.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
59.2K+ 273.45% |
$3.59M - $4.8M
|
80.8K
$5.62M
|
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
57.8KNew |
$3.51M - $4.69M
|
57.8K
$4.02M
|
|
|
Oct 23, 2024
Q3 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
56KNew |
$3.4M - $4.55M
|
56K
$3.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
53.3K+ 13.39% |
$3.23M - $4.32M
|
451K
$31.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
51.2K+ 3.06% |
$3.11M - $4.16M
|
1.72M
$120M
|
|
|
Oct 25, 2024
Q3 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
51.2KNew |
$3.11M - $4.16M
|
51.2K
$3.57M
|
|
|
Oct 08, 2024
Q3 2024
|
Artemis Investment Management LLP
|
BUY
|
- |
50.5K+ 28.61% |
$3.07M - $4.1M
|
227K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
46.7KNew |
$2.84M - $3.79M
|
46.7K
$3.25M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
46.5K+ 43.59% |
$2.82M - $3.78M
|
153K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
46.4KNew |
$2.82M - $3.77M
|
46.4K
$3.23M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
44.7KNew |
$2.71M - $3.63M
|
44.7K
$3.11M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
43.9K+ 25.15% |
$2.67M - $3.57M
|
219K
$15.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
42.7K+ 15.38% |
$2.59M - $3.47M
|
320K
$22.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
42.5K+ 38.64% |
$2.58M - $3.45M
|
153K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
42.5K+ 0.85% |
$2.58M - $3.45M
|
5.03M
$350M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
42.3KNew |
$2.57M - $3.44M
|
42.3K
$2.95M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
41KNew |
$2.49M - $3.33M
|
41K
$2.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
39.2KNew |
$2.38M - $3.18M
|
39.2K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
38.4K+ 401.61% |
$2.33M - $3.12M
|
48K
$3.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
38.3K+ 21.23% |
$2.32M - $3.11M
|
219K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
37.7K+ 20166.31% |
$2.29M - $3.06M
|
37.9K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.4K+ 2.23% |
$2.15M - $2.87M
|
1.62M
$113M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
34.8KNew |
$2.11M - $2.83M
|
34.8K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
33.7K+ 32.12% |
$2.04M - $2.73M
|
139K
$9.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
33.3K+ 310.92% |
$2.02M - $2.7M
|
44K
$3.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
32.1K+ 227.3% |
$1.95M - $2.6M
|
46.2K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
31.2K+ 16.07% |
$1.9M - $2.54M
|
226K
$15.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
30.7K+ 20.66% |
$1.87M - $2.5M
|
180K
$12.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
30.5K+ 67.66% |
$1.85M - $2.48M
|
75.6K
$5.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
30K+ 137.15% |
$1.82M - $2.44M
|
51.9K
$3.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.8K+ 1.09% |
$1.81M - $2.42M
|
2.77M
$193M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
28.9K+ 1.66% |
$1.75M - $2.34M
|
1.76M
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
28.8KNew |
$1.75M - $2.33M
|
28.8K
$2M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
28.3K+ 17.96% |
$1.72M - $2.3M
|
186K
$12.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
27.5K+ 40.0% |
$1.67M - $2.23M
|
96.2K
$6.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
26.9KNew |
$1.64M - $2.19M
|
26.9K
$1.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
26.8K+ 145.7% |
$1.63M - $2.18M
|
45.2K
$3.15M
|
|
|
Oct 08, 2024
Q3 2024
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
26K+ 18.4% |
$1.58M - $2.11M
|
167K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
25.8K+ 97.37% |
$1.57M - $2.09M
|
52.3K
$3.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
25.4KNew |
$1.54M - $2.06M
|
25.4K
$1.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
25.1KNew |
$1.52M - $2.04M
|
25.1K
$1.75M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
24.1K+ 19.15% |
$1.46M - $1.95M
|
150K
$10.4M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
22.9KNew |
$1.39M - $1.86M
|
22.9K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.3K+ 54.89% |
$1.3M - $1.73M
|
60.2K
$4.19M
|
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
20.5KNew |
$1.24M - $1.66M
|
20.5K
$1.42M
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
18.7K+ 3.53% |
$1.14M - $1.52M
|
549K
$38.2M
|
|
|
Oct 25, 2024
Q3 2024
|
Hedeker Wealth, LLC
|
BUY
|
- |
18.2KNew |
$1.11M - $1.48M
|
18.2K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.1K+ 185.38% |
$1.1M - $1.47M
|
27.9K
$1.94M
|