Purchases and Sales Made in Q1 2022 in N Vent Electric PLC (NVT)
This table provides information about the institutional ownership of N Vent Electric PLC (NVT) during Q1 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 |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.88K- 23.69% |
$61.3K - $71.9K
|
6.05K
$365K
|
|
May 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-1.9KClosed |
$62K - $72.7K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.4KClosed |
$78.3K - $91.8K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.42K- 15.11% |
$79.1K - $92.7K
|
13.6K
$821K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.5KClosed |
$81.7K - $95.8K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.55K- 2.1% |
$83.3K - $97.7K
|
119K
$7.2M
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2.75K- 48.9% |
$89.7K - $105K
|
2.87K
$173K
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.79K- 5.8% |
$91K - $107K
|
45.3K
$2.73M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.79K- 5.8% |
$91K - $107K
|
45.3K
$2.73M
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.9K- 8.63% |
$94.6K - $111K
|
30.7K
$1.85M
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-3.44KClosed |
$112K - $132K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.46K- 9.1% |
$113K - $132K
|
34.5K
$2.08M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.58K- 1.25% |
$117K - $137K
|
283K
$17.1M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.36K- 25.52% |
$142K - $167K
|
12.7K
$767K
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.67K- 3.92% |
$152K - $179K
|
114K
$6.9M
|
|
Apr 26, 2022
Q1 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-4.68KClosed |
$153K - $179K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-4.78K- 8.78% |
$156K - $183K
|
49.7K
$3M
|
|
May 12, 2022
Q1 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-5.34KClosed |
$174K - $204K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.46KClosed |
$178K - $209K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.53K- 1.94% |
$180K - $212K
|
279K
$16.8M
|
|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-5.61KClosed |
$183K - $215K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.73K- 2.15% |
$187K - $219K
|
260K
$15.7M
|
|
May 13, 2022
Q1 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-5.94K- 3.5% |
$194K - $227K
|
164K
$9.87M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6K- 34.31% |
$196K - $230K
|
11.5K
$693K
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-6.22K- 2.1% |
$203K - $238K
|
290K
$17.5M
|
|
May 02, 2022
Q1 2022
|
Howard Capital Management Inc.
|
SELL
|
- |
-6.43KClosed |
$210K - $246K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.7KClosed |
$219K - $256K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.87KClosed |
$224K - $263K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.91KClosed |
$225K - $264K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-7.06KClosed |
$230K - $270K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.45K- 32.79% |
$243K - $285K
|
15.3K
$921K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.85K- 48.36% |
$256K - $300K
|
8.38K
$506K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-8.35K- 13.04% |
$272K - $320K
|
55.7K
$3.36M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.44KClosed |
$275K - $323K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-8.75K- 11.3% |
$286K - $335K
|
68.7K
$4.14M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.67K- 2.18% |
$315K - $370K
|
434K
$26.2M
|
|
May 10, 2022
Q1 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-11KClosed |
$359K - $421K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.1K- 0.64% |
$363K - $426K
|
1.73M
$104M
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-11.2KClosed |
$367K - $430K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.5K- 3.16% |
$374K - $438K
|
351K
$21.2M
|
|
Apr 21, 2022
Q1 2022
|
Busey Wealth Management
|
SELL
|
- |
-11.5K- 4.5% |
$376K - $441K
|
245K
$14.8M
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.2KClosed |
$399K - $468K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-14K- 17.72% |
$457K - $536K
|
65K
$3.92M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-15.2K- 10.37% |
$496K - $582K
|
132K
$7.93M
|
|
Apr 20, 2022
Q1 2022
|
Fractal Investments LLC
|
SELL
|
- |
-15.7KClosed |
$511K - $600K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-16.9K- 3.4% |
$552K - $648K
|
481K
$29M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.1K- 22.97% |
$591K - $693K
|
60.7K
$3.66M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.5K- 3.62% |
$603K - $707K
|
492K
$29.7M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18.6K- 8.89% |
$606K - $711K
|
190K
$11.5M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.6K- 7.94% |
$607K - $712K
|
216K
$13M
|