Purchases and Sales Made in Q4 2023 in N Vent Electric PLC (NVT)
This table provides information about the institutional ownership of N Vent Electric PLC (NVT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.86MNew |
$85.1M - $110M
|
1.86M
$112M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
937K+ 201.91% |
$43M - $55.6M
|
1.4M
$84.6M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
876KNew |
$40.2M - $52M
|
876K
$52.9M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
624K+ 14.94% |
$28.6M - $37M
|
4.8M
$289M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
548K+ 50.44% |
$25.1M - $32.5M
|
1.63M
$98.6M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
536K+ 33.53% |
$24.6M - $31.8M
|
2.13M
$129M
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
477KNew |
$21.9M - $28.3M
|
477K
$28.8M
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
467K+ 128.04% |
$21.4M - $27.7M
|
831K
$50.1M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
447KNew |
$20.5M - $26.5M
|
447K
$27M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
428K+ 870.3% |
$19.6M - $25.4M
|
477K
$28.8M
|
|
Feb 14, 2024
Q4 2023
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
402KNew |
$18.5M - $23.9M
|
402K
$24.3M
|
|
Feb 14, 2024
Q4 2023
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
400KNew |
$18.4M - $23.7M
|
400K
$24.1M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
289K+ 1.94% |
$13.2M - $17.1M
|
15.1M
$914M
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
215K+ 860.0% |
$9.86M - $12.7M
|
240K
$14.5M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
214K+ 1882.23% |
$9.84M - $12.7M
|
226K
$13.6M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
210K+ 43.41% |
$9.63M - $12.4M
|
694K
$41.8M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
200K+ 15.48% |
$9.19M - $11.9M
|
1.49M
$90.2M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
185K+ 3.88% |
$8.47M - $10.9M
|
4.94M
$298M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
168K+ 965.8% |
$7.69M - $9.93M
|
185K
$11.2M
|
|
Feb 13, 2024
Q4 2023
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
137KNew |
$6.27M - $8.1M
|
137K
$8.25M
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
133K+ 32.82% |
$6.09M - $7.87M
|
537K
$32.4M
|
|
Feb 12, 2024
Q4 2023
|
J. L. Bainbridge & Co., Inc.
|
BUY
|
- |
121K+ 67.82% |
$5.55M - $7.18M
|
300K
$18.1M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
117K+ 7.09% |
$5.38M - $6.95M
|
1.77M
$107M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
101K+ 57.29% |
$4.62M - $5.97M
|
276K
$16.7M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
98.3K+ 301.79% |
$4.51M - $5.83M
|
131K
$7.9M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
BUY
|
- |
94.9K+ 7.21% |
$4.35M - $5.63M
|
1.41M
$85.1M
|
|
Feb 14, 2024
Q4 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
91KNew |
$4.18M - $5.4M
|
91K
$5.49M
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
87.5K+ 11.47% |
$4.02M - $5.19M
|
851K
$51.3M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
86KNew |
$3.95M - $5.1M
|
86K
$5.19M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
82.5K+ 3.33% |
$3.78M - $4.89M
|
2.56M
$155M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
78.5K+ 37.63% |
$3.6M - $4.65M
|
287K
$17.3M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
75.9KNew |
$3.48M - $4.5M
|
75.9K
$4.58M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
72.7K+ 7.23% |
$3.34M - $4.31M
|
1.08M
$65.1M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
64.8K+ 65.41% |
$2.97M - $3.84M
|
164K
$9.89M
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
64.8K+ 65.41% |
$2.97M - $3.84M
|
164K
$9.89M
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
61KNew |
$2.8M - $3.62M
|
61K
$3.68M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
56.1K+ 64.1% |
$2.58M - $3.33M
|
144K
$8.67M
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
50.6K+ 83.11% |
$2.32M - $3M
|
111K
$6.73M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
50.5K+ 19.63% |
$2.32M - $3M
|
308K
$18.6M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
49.1K+ 111.23% |
$2.25M - $2.91M
|
93.3K
$5.63M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
45.2KNew |
$2.07M - $2.68M
|
45.2K
$2.72M
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
44.9KNew |
$2.06M - $2.66M
|
44.9K
$2.71M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
42.3KNew |
$1.94M - $2.51M
|
42.3K
$2.55M
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
42.2KNew |
$1.94M - $2.5M
|
42.2K
$2.55M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
40.5K+ 12.55% |
$1.86M - $2.4M
|
363K
$21.9M
|
|
Feb 13, 2024
Q4 2023
|
Clean Energy Transition LLP
London, X0 |
BUY
|
- |
39.2K+ 1.57% |
$1.8M - $2.32M
|
2.54M
$153M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
38.9K+ 415.57% |
$1.79M - $2.31M
|
48.3K
$2.91M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
36.8K+ 28.63% |
$1.69M - $2.18M
|
166K
$9.99M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
35.9K+ 45.61% |
$1.65M - $2.13M
|
114K
$6.91M
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
35.8KNew |
$1.64M - $2.12M
|
35.8K
$2.16M
|