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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
22.7KNew |
$1.13M - $1.32M
|
22.7K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
593KNew |
$29.4M - $34.5M
|
593K
$33.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
33.7KNew |
$1.67M - $1.96M
|
33.7K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
505KNew |
$25M - $29.4M
|
505K
$28.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-22.1K- 17.32% |
$1.1M - $1.29M
|
105K
$5.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-8.49K- 23.04% |
$421K - $494K
|
28.4K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.62K- 13.49% |
$130K - $152K
|
16.8K
$946K
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.44K- 30.69% |
$369K - $433K
|
16.8K
$947K
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
112KNew |
$5.57M - $6.53M
|
112K
$6.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
8.89KNew |
$441K - $517K
|
8.89K
$501K
|
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
2.22K+ 6.17% |
$110K - $129K
|
38.2K
$2.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-125K- 92.15% |
$6.19M - $7.26M
|
10.6K
$598K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
8.1KNew |
$402K - $472K
|
8.1K
$457K
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
61New |
$3.03K - $3.55K
|
61
$3.44K
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1K- 0.12% |
$49.6K - $58.2K
|
859K
$48.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.58K- 24.2% |
$78.4K - $92K
|
4.95K
$279K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-2- 9.09% |
$99.2 - $116
|
20
$1.13K
|
|
|
Nov 07, 2023
Q3 2023
|
Nkcfo LLC
|
BUY
|
- |
3.5KNew |
$174K - $204K
|
3.5K
$197K
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
BUY
|
- |
40New |
$1.98K - $2.33K
|
40
$2.25K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.33K- 16.13% |
$264K - $310K
|
27.7K
$1.56M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-419K- 66.76% |
$20.8M - $24.4M
|
209K
$11.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-15.6K- 57.09% |
$773K - $907K
|
11.7K
$660K
|
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-460- 24.07% |
$22.8K - $26.8K
|
1.45K
$81.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
30New |
$1.49K - $1.75K
|
30
$1.69K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-755- 6.1% |
$37.5K - $43.9K
|
11.6K
$655K
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
BUY
|
- |
3.87KNew |
$192K - $225K
|
3.87K
$218K
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-80- 0.2% |
$3.97K - $4.66K
|
40.9K
$2.31M
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
569New |
$28.2K - $33.1K
|
569
$32.1K
|
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
8New |
$397 - $466
|
8
$451
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
9New |
$446 - $524
|
9
$507
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
135New |
$6.7K - $7.86K
|
135
$7.61K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
57New |
$2.83K - $3.32K
|
57
$3.21K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
639+ 149.65% |
$31.7K - $37.2K
|
1.07K
$60.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
114New |
$5.66K - $6.64K
|
114
$6.42K
|
|
| Q2 2023 | |||||||
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.69KClosed |
$149K - $191K
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.8K- 48.03% |
$235K - $300K
|
6.28K
$354K
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
23New |
$931 - $1.19K
|
23
$1.3K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
16New |
$648 - $827
|
16
$902
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
20KNew |
$810K - $1.03M
|
20K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
CALL |
90KNew |
$3.64M - $4.65M
|
90K
$5.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.04K- 69.07% |
$163K - $209K
|
1.81K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
123KNew |
$4.98M - $6.36M
|
123K
$6.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
115KNew |
$4.67M - $5.96M
|
115K
$6.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
166New |
$6.72K - $8.58K
|
166
$9.35K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
200KNew |
$8.1M - $10.3M
|
200K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
30KNew |
$1.21M - $1.55M
|
30K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
18KNew |
$729K - $930K
|
18K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
82KNew |
$3.32M - $4.24M
|
82K
$4.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
106K+ 138.82% |
$4.3M - $5.49M
|
183K
$10.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.5KNew |
$60.6K - $77.3K
|
1.5K
$84.3K
|
|