Purchases and Sales Made in Q4 2022 in N Vent Electric PLC (NVT)
This table provides information about the institutional ownership of N Vent Electric PLC (NVT) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-3K- 1.12% |
$96K - $121K
|
265K
$19.3M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.28K- 1.25% |
$105K - $132K
|
259K
$18.9M
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-3.35K- 29.2% |
$107K - $135K
|
8.12K
$591K
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.49K- 15.47% |
$111K - $140K
|
19K
$1.39M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.57K- 1.44% |
$114K - $144K
|
244K
$17.8M
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-3.86K- 82.24% |
$123K - $155K
|
833
$60.7K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.72K- 82.92% |
$151K - $190K
|
973
$70.9K
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-4.83K- 42.26% |
$155K - $194K
|
6.6K
$481K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.04K- 3.06% |
$161K - $202K
|
160K
$11.6M
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.09K- 39.89% |
$163K - $204K
|
7.66K
$558K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.4K- 4.97% |
$173K - $217K
|
103K
$7.52M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.58K- 39.74% |
$179K - $224K
|
8.46K
$616K
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.74K- 1.2% |
$184K - $231K
|
473K
$34.4M
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.83K- 46.79% |
$186K - $234K
|
6.63K
$483K
|
|
Jan 23, 2023
Q4 2022
|
Busey Wealth Management
|
SELL
|
- |
-5.91K- 1.81% |
$189K - $237K
|
321K
$23.4M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-6.04K- 4.19% |
$193K - $243K
|
138K
$10.1M
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-6.35K- 10.8% |
$203K - $255K
|
52.4K
$3.82M
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-6.6K- 0.74% |
$211K - $265K
|
880K
$64.1M
|
|
Feb 13, 2023
Q4 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-6.85K- 5.42% |
$219K - $276K
|
120K
$8.71M
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.4K- 6.66% |
$237K - $298K
|
104K
$7.56M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.74K- 6.46% |
$248K - $311K
|
112K
$8.16M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.2K- 1.54% |
$262K - $330K
|
525K
$38.2M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.39K- 43.23% |
$268K - $337K
|
11K
$802K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.51K- 3.06% |
$272K - $342K
|
269K
$19.6M
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8.63K- 27.04% |
$276K - $347K
|
23.3K
$1.7M
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-10K- 11.62% |
$320K - $402K
|
76.1K
$5.54M
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$320K - $402K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.1K- 4.96% |
$322K - $405K
|
193K
$14.1M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.4K- 21.18% |
$333K - $418K
|
38.7K
$2.82M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.6K- 2.8% |
$370K - $465K
|
401K
$29.2M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-14.1K- 24.53% |
$451K - $567K
|
43.4K
$3.16M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.1K- 53.97% |
$452K - $569K
|
12.1K
$878K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.4K- 3.15% |
$459K - $577K
|
441K
$32.1M
|
|
Feb 09, 2023
Q4 2022
|
Lgt Group Foundation
|
SELL
|
- |
-14.7K- 15.62% |
$471K - $592K
|
79.6K
$5.79M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-16.3K- 37.59% |
$521K - $655K
|
27.1K
$1.97M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.4K- 8.37% |
$556K - $698K
|
190K
$13.9M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-20.4K- 29.59% |
$653K - $821K
|
48.6K
$3.54M
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-20.9K- 0.82% |
$667K - $839K
|
2.52M
$183M
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-22.2K- 8.95% |
$709K - $891K
|
225K
$16.4M
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-22.2K- 45.23% |
$712K - $895K
|
26.9K
$1.96M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.3K- 2.31% |
$713K - $896K
|
941K
$68.5M
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-25.8K- 42.61% |
$825K - $1.04M
|
34.7K
$2.53M
|
|
Feb 13, 2023
Q4 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-28.2K- 3.23% |
$904K - $1.14M
|
845K
$61.5M
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-37.5K- 3.42% |
$1.2M - $1.51M
|
1.06M
$77.2M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-46K- 12.12% |
$1.47M - $1.85M
|
334K
$24.3M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-47.7K- 59.13% |
$1.53M - $1.92M
|
33K
$2.4M
|
|
Feb 14, 2023
Q4 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-51.8K- 1.91% |
$1.66M - $2.08M
|
2.66M
$194M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-53.6K- 29.57% |
$1.71M - $2.15M
|
128K
$9.29M
|
|
Feb 10, 2023
Q4 2022
|
Sasco Capital Inc
|
SELL
|
- |
-54.1K- 8.08% |
$1.73M - $2.17M
|
615K
$44.8M
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-63.7K- 2.67% |
$2.04M - $2.56M
|
2.32M
$169M
|