Nomura Asset Management CO LTD Eaton Corp PLC Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Eaton Corp PLC stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 195,171 shares of ETN stock, worth $65.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

195,171

Previous 218,384 10.63%

Holding current value

$65.9 Million

Previous $68.5 Million 5.56%

% of portfolio

0.2%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$272.52 - $333.02 $6.33 Million - $7.73 Million	-23,213 Reduced 10.63%	195,171 $64.7 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $4.62 Million - $5.2 Million	15,255 Added 7.51%	218,384 $68.5 Million
Q1 2024 May 13, 2024	BUY	$233.1 - $316.58 $1.73 Million - $2.35 Million	7,430 Added 3.8%	203,129 $63.5 Million
Q4 2023 Feb 09, 2024	SELL	$193.99 - $240.82 $1.63 Million - $2.03 Million	-8,413 Reduced 4.12%	195,699 $47.1 Million
Q3 2023 Nov 03, 2023	SELL	$197.75 - $238.04 $3.48 Million - $4.19 Million	-17,594 Reduced 7.94%	204,112 $43.5 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $4.6 Million - $5.93 Million	29,464 Added 15.33%	221,706 $44.6 Million
Q1 2023 May 11, 2023	SELL	$151.86 - $177.55 $523,005 - $611,482	-3,444 Reduced 1.76%	192,242 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $1.94 Million - $2.41 Million	14,481 Added 7.99%	195,686 $30.7 Million
Q3 2022 Nov 10, 2022	BUY	$125.04 - $153.35 $1.37 Million - $1.68 Million	10,964 Added 6.44%	181,205 $24.2 Million
Q2 2022 Aug 12, 2022	BUY	$125.52 - $151.81 $772,073 - $933,783	6,151 Added 3.75%	170,241 $21.4 Million
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $7.65 Million - $9 Million	-52,483 Reduced 24.23%	164,090 $24.9 Million
Q4 2021 Feb 01, 2022	BUY	$148.36 - $174.66 $98,659 - $116,148	665 Added 0.31%	216,573 $37.4 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $3.57 Million - $4.07 Million	23,912 Added 12.45%	215,908 $32.2 Million
Q2 2021 Aug 06, 2021	SELL	$138.46 - $148.51 $1.58 Million - $1.69 Million	-11,411 Reduced 5.61%	191,996 $28.5 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $2.75 Million - $3.37 Million	-23,950 Reduced 10.53%	203,407 $28.1 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $2.42 Million - $2.97 Million	-24,071 Reduced 9.57%	227,357 $27.3 Million
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $12.1 Million - $14.9 Million	141,438 Added 128.59%	251,428 $25.7 Million
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $505,020 - $678,108	7,088 Added 6.89%	109,990 $9.62 Million
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $230,964 - $420,189	-3,998 Reduced 3.74%	102,902 $7.99 Million
Q4 2019 Feb 13, 2020	SELL	$76.25 - $95.13 $1.05 Million - $1.31 Million	-13,746 Reduced 11.39%	106,900 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$75.19 - $88.03 $3.51 Million - $4.11 Million	-46,714 Reduced 27.91%	120,646 $10 Million
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $1.36 Million - $1.57 Million	-18,309 Reduced 9.86%	167,360 $13.9 Million
Q1 2019 May 10, 2019	SELL	$66.63 - $82.22 $3.15 Million - $3.88 Million	-47,212 Reduced 20.27%	185,669 $15 Million
Q4 2018 Feb 12, 2019	BUY	$64.86 - $87.85 $1.77 Million - $2.4 Million	27,352 Added 13.31%	232,881 $16 Million
Q3 2018 Nov 07, 2018	SELL	$74.93 - $88.5 $5.91 Million - $6.98 Million	-78,815 Reduced 27.72%	205,529 $17.8 Million
Q2 2018 Aug 03, 2018	BUY	$72.82 - $80.81 $770,726 - $855,293	10,584 Added 3.87%	284,344 $21.3 Million
Q1 2018 May 14, 2018	BUY	$78.18 - $87.86 $2.41 Million - $2.71 Million	30,815 Added 12.68%	273,760 $21.9 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $2 Million - $2.18 Million	-26,734 Reduced 9.91%	242,945 $19.2 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $386,786 - $429,670	5,491 Added 2.08%	269,679 $20.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	264,188	264,188 $20.6 Million

Others Institutions Holding ETN

# of Institutions

2,324

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $135B
Description
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection ...

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Nomura Asset Management CO LTD Eaton Corp PLC Transaction History