Nuveen Asset Management, LLC Eaton Corp PLC Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,478,703 shares of ETN stock, worth $1.67 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,478,703

Previous 4,738,998 5.49%

Holding current value

$1.67 Billion

Previous $1.49 Billion 0.13%

% of portfolio

0.43%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $70.9 Million - $86.7 Million	-260,295 Reduced 5.49%	4,478,703 $1.48 Billion
Q2 2024 Aug 09, 2024	SELL	$303.02 - $340.89 $97.1 Million - $109 Million	-320,407 Reduced 6.33%	4,738,998 $1.49 Billion
Q1 2024 May 13, 2024	SELL	$233.1 - $316.58 $106 Million - $144 Million	-456,289 Reduced 8.27%	5,059,405 $1.58 Billion
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $5.83 Million - $7.24 Million	30,056 Added 0.55%	5,515,694 $1.33 Billion
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $49.2 Million - $59.2 Million	248,894 Added 4.75%	5,485,638 $1.17 Billion
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $5.33 Million - $6.86 Million	34,125 Added 0.66%	5,236,744 $1.05 Billion
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $414,122 - $484,178	-2,727 Reduced 0.05%	5,202,619 $891 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $32.8 Million - $40.7 Million	-244,301 Reduced 4.48%	5,205,346 $817 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $30.5 Million - $37.4 Million	244,082 Added 4.69%	5,449,647 $727 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $30.8 Million - $37.2 Million	-245,025 Reduced 4.5%	5,205,565 $656 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $131 Million - $154 Million	897,254 Added 19.71%	5,450,590 $843 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $28.7 Million - $33.8 Million	-193,764 Reduced 4.08%	4,553,336 $787 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $141 Million - $161 Million	-946,694 Reduced 16.63%	4,747,100 $709 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $1.01 Million - $1.09 Million	7,326 Added 0.13%	5,693,794 $844 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $90.4 Million - $111 Million	787,040 Added 16.06%	5,686,468 $786 Million
Q4 2020 May 17, 2021	BUY	$100.59 - $123.25 $51.1 Million - $62.6 Million	508,061 Added 11.57%	4,899,428 $589 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $24.5 Million - $30 Million	-243,265 Reduced 5.25%	4,391,367 $528 Million
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $46.4 Million - $57.2 Million	-541,427 Reduced 10.46%	4,634,632 $473 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $12.3 Million - $16.5 Million	-171,996 Reduced 3.22%	5,176,059 $453 Million
Q1 2020 May 14, 2020	BUY	$57.77 - $105.1 $61.8 Million - $112 Million	1,070,306 Added 25.02%	5,348,055 $415 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $2.56 Million - $3.2 Million	-33,603 Reduced 0.78%	4,277,749 $405 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $87.2 Million - $102 Million	1,160,064 Added 36.81%	4,311,352 $358 Million
Q2 2019 Aug 15, 2019	BUY	$74.49 - $85.59 $233 Million - $268 Million	3,132,191 Added 16401.48%	3,151,288 $262 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $12,926 - $15,950	-194 Reduced 1.01%	19,097 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $11,674 - $15,812	180 Added 0.94%	19,291 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $30,421 - $35,931	406 Added 2.17%	19,111 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $9,248 - $10,262	127 Added 0.68%	18,705 $1.4 Million
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $547 - $615	-7 Reduced 0.04%	18,578 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $2,773 - $3,015	-37 Reduced 0.2%	18,585 $0
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $1.31 Million - $1.46 Million	18,622	18,622 $1.43 Million

Others Institutions Holding ETN

# of Institutions

2,321

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 $148B
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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Nuveen Asset Management, LLC Eaton Corp PLC Transaction History