Purchases and Sales Made in Q2 2022 in N Vent Electric PLC (NVT)
This table provides information about the institutional ownership of N Vent Electric PLC (NVT) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-22.5K- 49.6% |
$687K - $839K
|
22.8K
$1.38M
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-22.6K- 89.31% |
$690K - $842K
|
2.7K
$163K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-22.6K- 2.35% |
$691K - $844K
|
941K
$56.8M
|
|
Aug 15, 2022
Q2 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-23.4K- 2.65% |
$716K - $874K
|
859K
$51.8M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.1K- 0.17% |
$738K - $901K
|
14.4M
$871M
|
|
Aug 15, 2022
Q2 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-24.7K- 3.7% |
$756K - $924K
|
644K
$38.9M
|
|
Jul 24, 2024
Q2 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-25.2K- 41.69% |
$772K - $943K
|
35.3K
$2.13M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.5K- 7.27% |
$780K - $952K
|
325K
$19.6M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.7K- 1.79% |
$786K - $960K
|
1.41M
$85.1M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.1K- 3.91% |
$830K - $1.01M
|
666K
$40.2M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28K- 14.39% |
$857K - $1.05M
|
167K
$10.1M
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-28.3K- 1.03% |
$866K - $1.06M
|
2.73M
$165M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.6K- 6.72% |
$876K - $1.07M
|
398K
$24M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-29.2KClosed |
$893K - $1.09M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-29.7KClosed |
$908K - $1.11M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.4K- 2.37% |
$929K - $1.13M
|
1.25M
$75.5M
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-33.4KClosed |
$1.02M - $1.25M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-34.5K- 2.55% |
$1.06M - $1.29M
|
1.32M
$79.8M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-35.9K- 19.43% |
$1.1M - $1.34M
|
149K
$8.98M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.2K- 79.67% |
$1.17M - $1.43M
|
9.76K
$589K
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-38.3K- 8.84% |
$1.17M - $1.43M
|
395K
$23.8M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-39.5K- 0.82% |
$1.21M - $1.48M
|
4.76M
$287M
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-40K- 31.41% |
$1.22M - $1.49M
|
87.3K
$5.27M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-41.3K- 0.73% |
$1.26M - $1.54M
|
5.65M
$341M
|
|
Aug 12, 2022
Q2 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-41.4KClosed |
$1.27M - $1.55M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-41.5KClosed |
$1.27M - $1.55M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-44.4KClosed |
$1.36M - $1.66M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-45.9K- 2.52% |
$1.4M - $1.71M
|
1.77M
$107M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-45.9KClosed |
$1.41M - $1.72M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52.2K- 4.57% |
$1.6M - $1.95M
|
1.09M
$65.7M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-58.8K- 72.9% |
$1.8M - $2.19M
|
21.8K
$1.32M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-61.6K- 20.78% |
$1.88M - $2.3M
|
235K
$14.2M
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-67K- 2.36% |
$2.05M - $2.5M
|
2.77M
$167M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-70.4KClosed |
$2.15M - $2.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-73K- 7.69% |
$2.23M - $2.73M
|
876K
$52.9M
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-79.7KClosed |
$2.44M - $2.98M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-81.6K- 10.02% |
$2.5M - $3.05M
|
732K
$44.2M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-83.9K- 65.77% |
$2.57M - $3.13M
|
43.6K
$2.63M
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-87.9K- 38.33% |
$2.69M - $3.28M
|
141K
$8.53M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-102K- 31.35% |
$3.12M - $3.81M
|
223K
$13.5M
|
|
Aug 12, 2022
Q2 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-103K- 62.85% |
$3.14M - $3.84M
|
60.7K
$3.67M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-111K- 84.04% |
$3.38M - $4.13M
|
21K
$1.27M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-111K- 29.18% |
$3.39M - $4.14M
|
269K
$16.2M
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-135K- 19.87% |
$4.12M - $5.03M
|
543K
$32.8M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-143K- 0.81% |
$4.38M - $5.35M
|
17.7M
$1.07B
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-169KClosed |
$5.18M - $6.32M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-179K- 4.32% |
$5.47M - $6.68M
|
3.96M
$239M
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-180K- 43.64% |
$5.5M - $6.71M
|
232K
$14M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-208K- 96.24% |
$6.36M - $7.77M
|
8.12K
$490K
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-216KClosed |
$6.6M - $8.06M
|
0
$0
|