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 |
---|---|---|---|---|---|---|---|
May 18, 2020
Q1 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-196Closed |
$2.45K - $5.6K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-692Closed |
$8.66K - $19.8K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
28.8K+ 126.08% |
$360K - $822K
|
51.6K
$2.91M
|
|
May 15, 2020
Q1 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-681KClosed |
$8.52M - $19.4M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-852Closed |
$10.7K - $24.3K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1KClosed |
$12.5K - $28.6K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-25.4KClosed |
$318K - $726K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.83KClosed |
$111K - $252K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-330KClosed |
$4.12M - $9.41M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
24.9KNew |
$312K - $712K
|
24.9K
$1.41M
|
|
May 11, 2020
Q1 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-6Closed |
$75.1 - $171
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-22- 34.92% |
$275 - $628
|
41
$2.31K
|
|
Apr 30, 2020
Q1 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-8.05KClosed |
$101K - $230K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-10.2KClosed |
$127K - $290K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-28.9KClosed |
$361K - $824K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-1.47KClosed |
$18.4K - $42.1K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-166Closed |
$2.08K - $4.74K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Meyer Handelman CO
|
SELL
|
- |
-17.2KClosed |
$216K - $492K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-21Closed |
$263 - $600
|
0
$0
|
|
Q4 2019 | |||||||
Sep 01, 2023
Q4 2019
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
306New |
$5.83K - $7.93K
|
306
$17.2K
|
|
May 11, 2020
Q4 2019
|
Royal Fund Management, LLC
|
SELL
|
- |
-35Closed |
$667 - $908
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-39Closed |
$743 - $1.01K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-333KClosed |
$6.34M - $8.63M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.2KClosed |
$213K - $289K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-220KClosed |
$4.19M - $5.7M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-60.5KClosed |
$1.15M - $1.57M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-27.5KClosed |
$524K - $713K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-5Closed |
$95.3 - $130
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-4.49MClosed |
$85.5M - $116M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-5.41KClosed |
$103K - $140K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-71.1KClosed |
$1.36M - $1.84M
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-59.6KClosed |
$1.14M - $1.55M
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Iridian Asset Management LLC
|
SELL
|
- |
-1.88MClosed |
$35.8M - $48.7M
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-65KClosed |
$1.24M - $1.69M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
First Bank & Trust
|
SELL
|
- |
-173Closed |
$3.3K - $4.49K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1New |
$19.1 - $25.9
|
1
$56.4
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-33Closed |
$629 - $856
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-3.24MClosed |
$63.5M - $82.5M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-7.33KClosed |
$144K - $187K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-29.8KClosed |
$584K - $758K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-23Closed |
$451 - $585
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-79KClosed |
$1.55M - $2.01M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
BUY
|
PUT |
12KNew |
$235K - $305K
|
12K
$676K
|
|
Nov 13, 2019
Q3 2019
|
Abrdn PLC
|
SELL
|
- |
-12KClosed |
$236K - $306K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-63Closed |
$1.24K - $1.6K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-381- 99.74% |
$7.47K - $9.7K
|
1
$56.4
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-136Closed |
$2.67K - $3.46K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
First Eagle Investment Management, LLC
|
BUY
|
CALL |
6KNew |
$118K - $153K
|
6K
$338K
|
|
Nov 12, 2019
Q3 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-174Closed |
$3.41K - $4.43K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-93.8KClosed |
$1.84M - $2.39M
|
0
$0
|