Nomura Asset Management CO LTD Evergy, Inc. Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

A detailed history of Nomura Asset Management CO LTD transactions in Evergy, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 64,878 shares of EVRG stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,878

Previous 73,563 11.81%

Holding current value

$3.4 Million

Previous $3.84 Million 9.79%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.62 - $54.21 $422,264 - $470,813	-8,685 Reduced 11.81%	64,878 $3.46 Million
Q4 2023 Feb 09, 2024	BUY	$48.05 - $53.37 $291,375 - $323,635	6,064 Added 8.98%	73,563 $3.84 Million
Q3 2023 Nov 03, 2023	BUY	$50.42 - $61.56 $318,503 - $388,874	6,317 Added 10.32%	67,499 $3.42 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $63.68 $61,581 - $68,774	-1,080 Reduced 1.73%	61,182 $3.57 Million
Q1 2023 May 11, 2023	BUY	$57.15 - $64.96 $187,051 - $212,614	3,273 Added 5.55%	62,262 $3.81 Million

Q4 2022 Feb 14, 2023	BUY	$56.27 - $63.52 $109,445 - $123,546	1,945 Added 3.41%	58,989 $3.72 Million
Q3 2022 Nov 10, 2022	SELL	$59.4 - $71.43 $307,216 - $369,435	-5,172 Reduced 8.31%	57,044 $3.39 Million
Q2 2022 Aug 12, 2022	BUY	$60.14 - $72.62 $181,983 - $219,748	3,026 Added 5.11%	62,216 $4.06 Million
Q1 2022 May 13, 2022	BUY	$60.2 - $68.34 $360,056 - $408,741	5,981 Added 11.24%	59,190 $4.05 Million
Q4 2021 Feb 01, 2022	SELL	$61.8 - $68.61 $103,082 - $114,441	-1,668 Reduced 3.04%	53,209 $3.65 Million
Q3 2021 Nov 12, 2021	BUY	$61.39 - $69.26 $396,947 - $447,835	6,466 Added 13.36%	54,877 $3.41 Million
Q2 2021 Aug 06, 2021	BUY	$59.93 - $64.81 $225,396 - $243,750	3,761 Added 8.42%	48,411 $2.93 Million
Q1 2021 May 14, 2021	BUY	$52.41 - $60.16 $39,150 - $44,939	747 Added 1.7%	44,650 $2.66 Million
Q4 2020 Feb 12, 2021	BUY	$50.82 - $58.59 $36,082 - $41,598	710 Added 1.64%	43,903 $2.44 Million
Q3 2020 Nov 12, 2020	SELL	$49.12 - $64.83 $1.73 Million - $2.28 Million	-35,120 Reduced 44.85%	43,193 $2.2 Million
Q2 2020 Aug 13, 2020	SELL	$51.75 - $65.1 $1.31 Million - $1.65 Million	-25,321 Reduced 24.43%	78,313 $4.64 Million
Q1 2020 May 14, 2020	BUY	$44.92 - $73.91 $51,208 - $84,257	1,140 Added 1.11%	103,634 $5.71 Million
Q4 2019 Feb 13, 2020	BUY	$62.14 - $66.28 $50,768 - $54,150	817 Added 0.8%	102,494 $6.67 Million
Q3 2019 Nov 13, 2019	BUY	$60.16 - $67.31 $18,769 - $21,000	312 Added 0.31%	101,677 $6.77 Million
Q2 2019 Aug 13, 2019	SELL	$56.41 - $61.34 $149,486 - $162,551	-2,650 Reduced 2.55%	101,365 $6.1 Million
Q1 2019 May 10, 2019	SELL	$54.84 - $59.87 $176,365 - $192,541	-3,216 Reduced 3.0%	104,015 $6.04 Million
Q4 2018 Feb 12, 2019	BUY	$54.89 - $60.77 $592,976 - $656,498	10,803 Added 11.2%	107,231 $6.09 Million
Q3 2018 Nov 07, 2018	BUY	$54.23 - $58.95 $128,416 - $139,593	2,368 Added 2.52%	96,428 $5.3 Million
Q2 2018 Aug 03, 2018	BUY	$50.65 - $57.04 $4.76 Million - $5.37 Million	94,060 New	94,060 $5.28 Million

Others Institutions Holding EVRG

# of Institutions

744

Shares Held

195M

Call Options Held

223K

Put Options Held

991K

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $12B
Description
Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. It generates electricity through coal, hydroelectric, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, other renewable sources. The company has appr...

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Nomura Asset Management CO LTD Evergy, Inc. Transaction History