Latest Institutional Transactions on N Vent Electric PLC (NVT)
This table provides information on the latest institutional transactions involving N Vent Electric PLC (NVT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-454- 86.81% |
$27.6K - $36.9K
|
69
$3.89K
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2- 0.4% |
$121 - $162
|
500
$28.2K
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-8.08K- 18.42% |
$490K - $656K
|
35.8K
$2.02M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-32.9K- 85.03% |
$2M - $2.67M
|
5.79K
$326K
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.81K- 36.66% |
$110K - $147K
|
3.12K
$176K
|
|
Oct 01, 2024
Q3 2024
|
Jacobs & CO
|
SELL
|
- |
-700- 11.22% |
$42.5K - $56.8K
|
5.54K
$312K
|
|
Q2 2024 | |||||||
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-110K- 21.88% |
$7.78M - $9.36M
|
391K
$22M
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
280+ 93.96% |
$19.9K - $23.9K
|
578
$32.6K
|
|
Aug 15, 2024
Q2 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.54K- 20.09% |
$109K - $131K
|
6.12K
$345K
|
|
Aug 14, 2024
Q2 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
32.3KNew |
$2.29M - $2.76M
|
32.3K
$1.82M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.5KNew |
$889K - $1.07M
|
12.5K
$705K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-150- 49.83% |
$10.7K - $12.8K
|
151
$8.51K
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-56.9K- 35.91% |
$4.04M - $4.86M
|
102K
$5.72M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-24K- 74.11% |
$1.7M - $2.05M
|
8.37K
$472K
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-527K- 77.86% |
$37.4M - $45M
|
150K
$8.44M
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-30- 1.82% |
$2.13K - $2.56K
|
1.62K
$91.2K
|
|
Aug 14, 2024
Q2 2024
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
179KNew |
$12.7M - $15.3M
|
179K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
30K+ 150.0% |
$2.13M - $2.56M
|
50K
$2.82M
|
|
Aug 14, 2024
Q2 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
278KNew |
$19.8M - $23.7M
|
278K
$15.7M
|
|
Aug 14, 2024
Q2 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
2.77KNew |
$197K - $236K
|
2.77K
$156K
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-35K- 25.93% |
$2.49M - $2.99M
|
100K
$5.64M
|
|
Aug 14, 2024
Q2 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
- |
24.2K+ 31.12% |
$1.72M - $2.07M
|
102K
$5.75M
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
18New |
$1.28K - $1.54K
|
18
$1.01K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
22.7KNew |
$1.61M - $1.94M
|
22.7K
$1.28M
|
|
Aug 14, 2024
Q2 2024
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
776+ 3.88% |
$55.2K - $66.3K
|
20.8K
$1.17M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.18K- 42.23% |
$226K - $271K
|
4.34K
$245K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.3K- 52.69% |
$1.16M - $1.39M
|
14.6K
$823K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-11.1K- 65.68% |
$789K - $948K
|
5.8K
$327K
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
13.3K+ 8.3% |
$947K - $1.14M
|
174K
$9.79M
|
|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
1.62K+ 14.16% |
$115K - $138K
|
13K
$734K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
13+ 16.25% |
$924 - $1.11K
|
93
$5.24K
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
3.25KNew |
$231K - $278K
|
3.25K
$183K
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
31K+ 44.54% |
$2.2M - $2.64M
|
100K
$5.66M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
29.4KNew |
$2.09M - $2.51M
|
29.4K
$1.66M
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
8.12KNew |
$577K - $693K
|
8.12K
$457K
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.24K- 27.77% |
$230K - $277K
|
8.43K
$475K
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-10K- 38.14% |
$711K - $854K
|
16.2K
$914K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38.1K- 0.25% |
$2.71M - $3.25M
|
15.2M
$857M
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
1.54K+ 16.46% |
$109K - $132K
|
10.9K
$614K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-964- 80.2% |
$68.5K - $82.4K
|
238
$13.4K
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
30.9KNew |
$2.2M - $2.64M
|
30.9K
$1.74M
|
|
Aug 12, 2024
Q2 2024
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
150+ 24.71% |
$10.7K - $12.8K
|
757
$42.7K
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-26- 16.56% |
$1.85K - $2.22K
|
131
$7.38K
|
|
Aug 12, 2024
Q2 2024
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
2+ 0.0% |
$142 - $171
|
54.9K
$3.1M
|
|
Aug 12, 2024
Q2 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-720- 6.6% |
$51.2K - $61.5K
|
10.2K
$574K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.47KNew |
$460K - $553K
|
6.47K
$364K
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-13.9K- 30.42% |
$988K - $1.19M
|
31.8K
$1.79M
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1- 0.04% |
$71.1 - $85.4
|
2.73K
$154K
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-194K- 50.61% |
$13.8M - $16.6M
|
190K
$10.7M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
535+ 57.4% |
$38K - $45.7K
|
1.47K
$82.7K
|