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 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.85K- 2.43% |
$112K - $150K
|
74.2K
$4.79M
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.99K- 7.39% |
$121K - $162K
|
25K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2K- 9.3% |
$121K - $162K
|
19.5K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.12K- 71.42% |
$129K - $172K
|
848
$54.8K
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.21K- 17.06% |
$134K - $179K
|
10.7K
$694K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.46K- 1.35% |
$149K - $200K
|
179K
$11.6M
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2.68K- 99.44% |
$162K - $217K
|
15
$970
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2.71K- 97.31% |
$165K - $220K
|
75
$4.85K
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.82K- 43.47% |
$171K - $229K
|
3.66K
$237K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-2.99K- 28.25% |
$181K - $243K
|
7.59K
$491K
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-3.13K- 0.2% |
$190K - $254K
|
1.54M
$99.6M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.35K- 11.6% |
$203K - $272K
|
25.5K
$1.65M
|
|
Nov 12, 2024
Q3 2024
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-3.53K- 1.19% |
$215K - $287K
|
294K
$19M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.55K- 27.34% |
$216K - $288K
|
9.44K
$610K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.6K- 10.35% |
$219K - $292K
|
31.2K
$2.02M
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.71K- 0.52% |
$225K - $301K
|
717K
$46.3M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4.03K- 99.8% |
$245K - $327K
|
8
$517
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-4.07K- 1.55% |
$247K - $330K
|
258K
$16.7M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.15K- 2.56% |
$252K - $337K
|
158K
$10.2M
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-4.21K- 33.37% |
$255K - $341K
|
8.4K
$543K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.3K- 9.53% |
$261K - $349K
|
40.8K
$2.64M
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.3K- 29.67% |
$261K - $349K
|
10.2K
$659K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.36K- 15.35% |
$265K - $354K
|
24.1K
$1.56M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.68K- 5.58% |
$284K - $380K
|
79.2K
$5.12M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.7K- 6.6% |
$285K - $382K
|
66.5K
$4.3M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.93K- 62.88% |
$299K - $400K
|
2.91K
$188K
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-5.21K- 24.82% |
$316K - $423K
|
15.8K
$1.02M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.22K- 5.49% |
$317K - $424K
|
89.8K
$5.81M
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.28K- 32.13% |
$321K - $429K
|
11.2K
$721K
|
|
Oct 30, 2024
Q3 2024
|
Fractal Investments LLC
|
SELL
|
- |
-5.44K- 43.5% |
$330K - $441K
|
7.06K
$456K
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.6K- 45.14% |
$340K - $455K
|
6.81K
$440K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-5.99K- 91.93% |
$364K - $486K
|
526
$34K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.2K- 6.65% |
$376K - $503K
|
86.9K
$5.62M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6.35K- 14.72% |
$386K - $516K
|
36.8K
$2.38M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-6.46K- 40.39% |
$392K - $524K
|
9.53K
$616K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.66K- 65.4% |
$404K - $541K
|
3.52K
$228K
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.68K- 4.06% |
$467K - $624K
|
182K
$11.7M
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-8.08K- 18.42% |
$490K - $656K
|
35.8K
$2.31M
|
|
Oct 21, 2024
Q3 2024
|
1858 Wealth Management, LLC
Akron, OH |
SELL
|
- |
-8.11K- 73.33% |
$492K - $658K
|
2.95K
$191K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.47K- 11.93% |
$514K - $688K
|
62.5K
$4.04M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.5K- 1.87% |
$516K - $690K
|
445K
$28.8M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-8.6K- 58.9% |
$522K - $698K
|
6K
$388K
|
|
Nov 08, 2024
Q3 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-8.7K- 40.28% |
$528K - $706K
|
12.9K
$834K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.06K- 15.01% |
$550K - $736K
|
51.3K
$3.32M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-9.11K- 11.02% |
$553K - $740K
|
73.6K
$4.75M
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-9.67K- 7.6% |
$587K - $785K
|
118K
$7.6M
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.3K- 7.18% |
$627K - $839K
|
134K
$8.64M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.3K- 4.68% |
$628K - $840K
|
210K
$13.6M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-10.5K- 43.3% |
$636K - $851K
|
13.7K
$887K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.8K- 13.4% |
$659K - $881K
|
70.1K
$4.53M
|