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 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.62K- 19.94% |
$74.5K - $96.3K
|
6.52K
$394K
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.63K- 6.04% |
$74.6K - $96.5K
|
25.3K
$1.53M
|
|
Jan 24, 2024
Q4 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.68K- 2.13% |
$77K - $99.5K
|
77.2K
$4.66M
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-1.68K- 0.52% |
$77.1K - $99.6K
|
320K
$19.3M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.79K- 5.19% |
$82.1K - $106K
|
32.7K
$1.97M
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.84K- 97.93% |
$84.5K - $109K
|
39
$2.35K
|
|
Feb 20, 2024
Q4 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.94K- 7.83% |
$89.1K - $115K
|
22.9K
$1.38M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.97K- 2.95% |
$90.3K - $117K
|
64.8K
$3.91M
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.98K- 7.63% |
$91K - $118K
|
24K
$1.45M
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.13K- 62.65% |
$97.9K - $127K
|
1.27K
$76.8K
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.21K- 6.71% |
$101K - $131K
|
30.7K
$1.85M
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.43K- 4.25% |
$111K - $144K
|
54.7K
$3.3M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.6K- 4.63% |
$119K - $154K
|
53.6K
$3.23M
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.73K- 28.18% |
$125K - $162K
|
6.96K
$420K
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.89KClosed |
$133K - $171K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.98K- 7.35% |
$137K - $177K
|
37.6K
$2.27M
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3K- 19.08% |
$138K - $178K
|
12.7K
$767K
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-3.16K- 20.14% |
$145K - $187K
|
12.5K
$755K
|
|
Feb 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-3.2K- 7.9% |
$147K - $190K
|
37.3K
$2.25M
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-3.27K- 0.88% |
$150K - $194K
|
367K
$22.1M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.27K- 0.58% |
$150K - $194K
|
559K
$33.7M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.29K- 8.15% |
$151K - $195K
|
37K
$2.23M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.55K- 7.59% |
$163K - $211K
|
43.3K
$2.61M
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-3.7K- 3.89% |
$170K - $219K
|
91.3K
$5.51M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.96K- 2.53% |
$181K - $234K
|
152K
$9.19M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.11K- 1.62% |
$189K - $244K
|
250K
$15.1M
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-4.46K- 49.26% |
$205K - $264K
|
4.59K
$277K
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-4.47K- 43.89% |
$205K - $265K
|
5.72K
$345K
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.64K- 0.99% |
$213K - $275K
|
464K
$28M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.7K- 1.17% |
$216K - $279K
|
396K
$23.9M
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-4.97K- 50.0% |
$228K - $294K
|
4.97K
$300K
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-5K- 3.23% |
$229K - $296K
|
150K
$9.05M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.24K- 4.86% |
$240K - $311K
|
103K
$6.19M
|
|
Feb 05, 2024
Q4 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-5.33K- 53.34% |
$245K - $316K
|
4.67K
$282K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.46K- 3.94% |
$250K - $324K
|
133K
$8.03M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.55K- 6.35% |
$301K - $389K
|
96.7K
$5.83M
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.78K- 37.98% |
$311K - $402K
|
11.1K
$668K
|
|
Feb 02, 2024
Q4 2023
|
Fractal Investments LLC
|
SELL
|
- |
-6.97K- 35.81% |
$320K - $413K
|
12.5K
$754K
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-7.57K- 3.35% |
$347K - $449K
|
218K
$13.2M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.84K- 25.94% |
$360K - $465K
|
22.4K
$1.35M
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8.15K- 10.06% |
$374K - $483K
|
72.9K
$4.4M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.2K- 4.46% |
$376K - $486K
|
176K
$10.6M
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-9.32K- 1.37% |
$428K - $553K
|
672K
$40.6M
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-9.32K- 1.37% |
$428K - $553K
|
672K
$40.6M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.45K- 4.05% |
$434K - $560K
|
224K
$13.5M
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.84K- 16.52% |
$451K - $583K
|
49.7K
$3M
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10K- 17.96% |
$459K - $593K
|
45.7K
$2.76M
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-10.9K- 5.0% |
$501K - $648K
|
208K
$12.5M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-11.1K- 69.01% |
$510K - $659K
|
4.99K
$301K
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-11.6K- 50.15% |
$533K - $689K
|
11.6K
$697K
|