Purchases and Sales Made in Q1 2024 in N Vent Electric PLC (NVT)
This table provides information about the institutional ownership of N Vent Electric PLC (NVT) during Q1 2024. 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 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.07K- 5.16% |
$506K - $684K
|
167K
$10.1M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-9.13K- 24.33% |
$509K - $689K
|
28.4K
$1.71M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.2K- 3.0% |
$513K - $694K
|
298K
$18M
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.57K- 71.69% |
$534K - $722K
|
3.78K
$228K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.64K- 5.21% |
$538K - $727K
|
175K
$10.6M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-9.67K- 24.03% |
$539K - $729K
|
30.6K
$1.84M
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-10.2K- 3.57% |
$570K - $770K
|
276K
$16.6M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-10.2K- 4.65% |
$571K - $772K
|
210K
$12.7M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.3K- 56.07% |
$575K - $778K
|
8.08K
$488K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.5K- 23.32% |
$587K - $794K
|
34.6K
$2.09M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.2K- 2.33% |
$622K - $841K
|
467K
$28.2M
|
|
May 15, 2024
Q1 2024
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-11.2K- 5.66% |
$625K - $845K
|
187K
$11.3M
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-12.7K- 6.12% |
$708K - $958K
|
195K
$11.8M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.7K- 51.36% |
$819K - $1.11M
|
13.9K
$839K
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-15K- 29.78% |
$836K - $1.13M
|
35.3K
$2.13M
|
|
May 15, 2024
Q1 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-15K- 10.0% |
$837K - $1.13M
|
135K
$8.15M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-15.4K- 13.41% |
$860K - $1.16M
|
99.6K
$6.01M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-16.5K- 4.11% |
$918K - $1.24M
|
384K
$23.2M
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-18K- 31.09% |
$1M - $1.36M
|
39.9K
$2.41M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.3K- 10.46% |
$1.02M - $1.38M
|
156K
$9.44M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.4K- 5.43% |
$1.08M - $1.46M
|
338K
$20.4M
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-19.5K- 2.64% |
$1.09M - $1.47M
|
719K
$43.4M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-19.9K- 46.28% |
$1.11M - $1.5M
|
23.1K
$1.39M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.1K- 1.34% |
$1.12M - $1.51M
|
1.47M
$89M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.1K- 1.34% |
$1.12M - $1.51M
|
1.47M
$89M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.5K- 11.32% |
$1.2M - $1.62M
|
168K
$10.1M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-22K- 5.55% |
$1.23M - $1.66M
|
374K
$22.6M
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-26.3K- 23.01% |
$1.46M - $1.98M
|
87.9K
$5.3M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28K- 47.55% |
$1.56M - $2.11M
|
30.9K
$1.86M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-29K- 67.1% |
$1.62M - $2.19M
|
14.2K
$859K
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-29.9K- 83.62% |
$1.67M - $2.26M
|
5.86K
$354K
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-30.1K- 27.04% |
$1.68M - $2.27M
|
81.4K
$4.91M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31.6K- 11.01% |
$1.76M - $2.38M
|
255K
$15.4M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-32.6K- 8.99% |
$1.82M - $2.46M
|
331K
$19.9M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-33.2K- 21.83% |
$1.85M - $2.5M
|
119K
$7.17M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-34.5K- 7.21% |
$1.93M - $2.6M
|
444K
$26.8M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-38.1K- 21.52% |
$2.12M - $2.87M
|
139K
$8.37M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-38.6K- 0.67% |
$2.15M - $2.91M
|
5.71M
$344M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-55.2K- 9.56% |
$3.08M - $4.16M
|
522K
$31.5M
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-55.6K- 5.33% |
$3.1M - $4.19M
|
988K
$59.6M
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-60.3K- 45.31% |
$3.37M - $4.55M
|
72.8K
$4.39M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-61.4K- 7.0% |
$3.42M - $4.63M
|
815K
$49.2M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.8K- 4.27% |
$3.89M - $5.26M
|
1.56M
$94.4M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-70.6K- 69.33% |
$3.94M - $5.32M
|
31.2K
$1.88M
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-72.3K- 15.58% |
$4.03M - $5.45M
|
391K
$23.6M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-87.3K- 17.48% |
$4.87M - $6.58M
|
412K
$24.9M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-87.7K- 16.03% |
$4.89M - $6.61M
|
459K
$27.7M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-88.8K- 39.31% |
$4.95M - $6.69M
|
137K
$8.27M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-92.5K- 17.53% |
$5.16M - $6.98M
|
435K
$26.3M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-102K- 36.32% |
$5.67M - $7.67M
|
178K
$10.8M
|