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 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-46.5K- 58.08% |
$2.31M - $2.71M
|
33.6K
$1.89M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-57.3K- 7.76% |
$2.85M - $3.34M
|
681K
$38.4M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-62.9K- 81.85% |
$3.12M - $3.66M
|
13.9K
$786K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-63.8K- 59.49% |
$3.17M - $3.72M
|
43.5K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-69.1K- 45.42% |
$3.43M - $4.02M
|
83.1K
$4.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-87K- 35.75% |
$4.31M - $5.06M
|
156K
$8.81M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-88.5K- 11.6% |
$4.39M - $5.15M
|
674K
$38M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-93.5K- 99.83% |
$4.64M - $5.44M
|
160
$9.02K
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-93.5K- 3.62% |
$4.64M - $5.44M
|
2.49M
$140M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-94.2K- 94.34% |
$4.67M - $5.48M
|
5.65K
$319K
|
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-97.5K- 38.99% |
$4.84M - $5.68M
|
153K
$8.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-99.9K- 9.32% |
$4.96M - $5.82M
|
972K
$54.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-104K- 54.17% |
$5.14M - $6.03M
|
87.6K
$4.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-111K- 38.13% |
$5.49M - $6.44M
|
179K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-125K- 41.14% |
$6.18M - $7.25M
|
178K
$10M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-125K- 92.15% |
$6.19M - $7.26M
|
10.6K
$598K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-139K- 60.19% |
$6.89M - $8.09M
|
91.9K
$5.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-151K- 1.0% |
$7.48M - $8.77M
|
14.9M
$837M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-163K- 21.46% |
$8.1M - $9.51M
|
598K
$33.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-168K- 4.92% |
$8.33M - $9.77M
|
3.24M
$183M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-172K- 19.62% |
$8.53M - $10M
|
704K
$39.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-179K- 9.38% |
$8.87M - $10.4M
|
1.73M
$97.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-185K- 22.24% |
$9.17M - $10.8M
|
646K
$36.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-185K- 6.96% |
$9.2M - $10.8M
|
2.48M
$140M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-191K- 26.45% |
$9.49M - $11.1M
|
532K
$30M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-196K- 23.21% |
$9.73M - $11.4M
|
649K
$36.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-205K- 52.51% |
$10.2M - $11.9M
|
185K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-235K- 45.52% |
$11.7M - $13.7M
|
281K
$15.9M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-235K- 96.65% |
$11.7M - $13.7M
|
8.15K
$459K
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-240K- 18.1% |
$11.9M - $14M
|
1.09M
$61.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-244K- 6.86% |
$12.1M - $14.2M
|
3.31M
$186M
|
|
|
Nov 13, 2023
Q3 2023
|
Clean Energy Transition LLP
London, X0 |
SELL
|
- |
-245K- 8.93% |
$12.2M - $14.3M
|
2.5M
$141M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-292K- 9.55% |
$14.5M - $17M
|
2.77M
$156M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-307K- 54.4% |
$15.2M - $17.9M
|
257K
$14.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-335K- 23.25% |
$16.6M - $19.5M
|
1.11M
$62.3M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-404K- 68.51% |
$20.1M - $23.5M
|
186K
$10.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-419K- 66.76% |
$20.8M - $24.4M
|
209K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-427K- 9.29% |
$21.2M - $24.9M
|
4.17M
$235M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-477K- 32.3% |
$23.7M - $27.8M
|
1M
$56.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-507K- 19.22% |
$25.2M - $29.5M
|
2.13M
$120M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-548K- 33.53% |
$27.2M - $31.9M
|
1.09M
$61.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-559K- 26.32% |
$27.7M - $32.6M
|
1.57M
$88.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-605K- 25.8% |
$30M - $35.2M
|
1.74M
$98.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-632K- 96.68% |
$31.3M - $36.8M
|
21.7K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-661K- 31.32% |
$32.8M - $38.5M
|
1.45M
$81.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-931K- 5.09% |
$46.2M - $54.2M
|
17.4M
$978M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.57MClosed |
$78.1M - $91.6M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.34M- 55.74% |
$116M - $136M
|
1.86M
$105M
|