Purchases and Sales Made in Q3 2023 in N Vent Electric PLC (NVT)
This table provides information about the institutional ownership of N Vent Electric PLC (NVT) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
40.3KNew |
$2M - $2.35M
|
40.3K
$2.43M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
33.7KNew |
$1.67M - $1.96M
|
33.7K
$2.03M
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
33.1K+ 150.4% |
$1.64M - $1.93M
|
55.2K
$3.33M
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
BUY
|
- |
33K+ 14.67% |
$1.64M - $1.92M
|
258K
$15.6M
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
31.1K+ 16.63% |
$1.55M - $1.81M
|
218K
$13.2M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
30.3K+ 73.88% |
$1.5M - $1.77M
|
71.4K
$4.31M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
30.2KNew |
$1.5M - $1.76M
|
30.2K
$1.82M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
30.1KNew |
$1.49M - $1.75M
|
30.1K
$1.82M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
27.3K+ 94.55% |
$1.35M - $1.59M
|
56.2K
$3.39M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
26.5K+ 5.8% |
$1.31M - $1.54M
|
483K
$29.1M
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
25.8K+ 101.13% |
$1.28M - $1.5M
|
51.3K
$3.1M
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
24.7KNew |
$1.23M - $1.44M
|
24.7K
$1.49M
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
24.6K+ 100.0% |
$1.22M - $1.43M
|
49.2K
$2.97M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.3KNew |
$1.2M - $1.41M
|
24.3K
$1.46M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
23.1K+ 11.96% |
$1.15M - $1.35M
|
217K
$13.1M
|
|
Nov 14, 2023
Q3 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
22.7KNew |
$1.13M - $1.32M
|
22.7K
$1.37M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
22.6K+ 218.78% |
$1.12M - $1.32M
|
32.9K
$1.99M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
20.1KNew |
$995K - $1.17M
|
20.1K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.8K+ 23.06% |
$984K - $1.15M
|
106K
$6.39M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
19.8K+ 6.24% |
$984K - $1.15M
|
338K
$20.4M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.5K+ 160.58% |
$968K - $1.14M
|
31.7K
$1.91M
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
18.7K+ 203.02% |
$926K - $1.09M
|
27.9K
$1.68M
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
18.1KNew |
$899K - $1.05M
|
18.1K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.8KNew |
$885K - $1.04M
|
17.8K
$1.08M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
17.6K+ 2.36% |
$873K - $1.02M
|
763K
$46.1M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.4KNew |
$863K - $1.01M
|
17.4K
$1.05M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.9KNew |
$841K - $986K
|
16.9K
$1.02M
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
BUY
|
- |
16.9K+ 11.82% |
$838K - $983K
|
160K
$9.64M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.8K+ 120.41% |
$835K - $980K
|
30.8K
$1.86M
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
16.7K+ 115.17% |
$828K - $972K
|
31.2K
$1.88M
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
16.3K+ 4.2% |
$809K - $949K
|
405K
$24.4M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16K+ 31.53% |
$794K - $932K
|
66.8K
$4.03M
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
15.9K+ 216.41% |
$786K - $923K
|
23.2K
$1.4M
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
15.7KNew |
$780K - $915K
|
15.7K
$948K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.1K+ 71.19% |
$749K - $879K
|
36.3K
$2.19M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
14.2KNew |
$706K - $828K
|
14.2K
$858K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.1KNew |
$700K - $822K
|
14.1K
$852K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$672K - $788K
|
13.5K
$817K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
12.7K+ 40.54% |
$632K - $742K
|
44.2K
$2.67M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.4KNew |
$613K - $719K
|
12.4K
$745K
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
12.2K+ 35.26% |
$607K - $712K
|
46.9K
$2.83M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.1K+ 3.97% |
$602K - $706K
|
317K
$19.2M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
11.7KNew |
$582K - $683K
|
11.7K
$708K
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
11.6KNew |
$575K - $675K
|
11.6K
$700K
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.4KNew |
$566K - $664K
|
11.4K
$688K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.4KNew |
$565K - $663K
|
11.4K
$687K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.4K+ 1.93% |
$563K - $661K
|
601K
$36.3M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
11.1K+ 70.3% |
$551K - $647K
|
26.9K
$1.62M
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
BUY
|
- |
11K+ 13.82% |
$547K - $642K
|
90.9K
$5.48M
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
11K+ 24.4% |
$545K - $640K
|
56K
$3.38M
|