Stock Transactions

NVENT ELEC PLC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRICE T ROWE ASSOCIATES INC /MD/558,0722,577,555+2,019,4830.010.03+0.02buy
Interval Partners, LP1,771,029271,975+1,499,0543.740.65-3.09sell
JANE STREET GROUP, LLC483,731842,528+358,7970.080.14+0.06buy
VANGUARD GROUP INC16,014,78015,704,206+310,5740.020.020.00sell
Impax Asset Management Group plc857,515553,268+304,2470.490.350.00sell
Artemis Investment Management LLP1,107,3851,354,701+247,3161.361.67+0.31buy
GEODE CAPITAL MANAGEMENT, LLC2,907,8043,125,289+217,4850.020.020.00buy
NORDEA INVESTMENT MANAGEMENT AB129,655298,175+168,5200.010.030.00buy
CITADEL ADVISORS LLC1,956,8932,084,590+127,6970.230.20-0.03buy
PRINCIPAL FINANCIAL GROUP INC1,369,7131,244,957+124,7560.070.070.00sell
Page 1 of 11