A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Eaton Corp PLC stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 448,754 shares of ETN stock, worth $154 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
448,754
Previous 353,498 26.95%
Holding current value
$154 Million
Previous $111 Million 34.15%
% of portfolio
0.27%
Previous 0.21%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$272.52 - $333.02 $26 Million - $31.7 Million
95,256 Added 26.95%
448,754 $149 Million
Q2 2024

Aug 14, 2024

SELL
$303.02 - $340.89 $11.6 Million - $13 Million
-38,200 Reduced 9.75%
353,498 $111 Million
Q1 2024

May 15, 2024

SELL
$233.1 - $316.58 $7.9 Million - $10.7 Million
-33,892 Reduced 7.96%
391,698 $122 Million
Q4 2023

Feb 14, 2024

SELL
$193.99 - $240.82 $38.8 Million - $48.1 Million
-199,808 Reduced 31.95%
425,590 $102 Million
Q3 2023

Nov 14, 2023

BUY
$197.75 - $238.04 $7.57 Million - $9.12 Million
38,300 Added 6.52%
625,398 $133 Million
Q2 2023

Aug 14, 2023

BUY
$156.25 - $201.1 $29.5 Million - $38 Million
188,900 Added 47.44%
587,098 $118 Million
Q1 2023

May 15, 2023

SELL
$151.86 - $177.55 $21.2 Million - $24.7 Million
-139,300 Reduced 25.92%
398,198 $68.2 Million
Q4 2022

Feb 14, 2023

SELL
$134.31 - $166.52 $52.8 Million - $65.4 Million
-393,017 Reduced 42.24%
537,498 $84.4 Million
Q3 2022

Nov 14, 2022

BUY
$125.04 - $153.35 $74.9 Million - $91.8 Million
598,717 Added 180.45%
930,515 $124 Million
Q2 2022

Aug 15, 2022

BUY
$125.52 - $151.81 $665,256 - $804,593
5,300 Added 1.62%
331,798 $41.8 Million
Q1 2022

May 16, 2022

SELL
$145.79 - $171.46 $9.84 Million - $11.6 Million
-67,500 Reduced 17.13%
326,498 $49.5 Million
Q4 2021

Feb 14, 2022

BUY
$148.36 - $174.66 $919,832 - $1.08 Million
6,200 Added 1.6%
393,998 $68.1 Million
Q3 2021

Nov 15, 2021

SELL
$149.19 - $170.21 $2.06 Million - $2.35 Million
-13,799 Reduced 3.44%
387,798 $57.9 Million
Q2 2021

Aug 16, 2021

SELL
$138.46 - $148.51 $2.3 Million - $2.47 Million
-16,606 Reduced 3.97%
401,597 $59.5 Million
Q1 2021

May 17, 2021

SELL
$114.86 - $140.77 $33.6 Million - $41.2 Million
-292,943 Reduced 41.19%
418,203 $57.8 Million
Q4 2020

Feb 16, 2021

BUY
$100.59 - $123.25 $52.5 Million - $64.3 Million
521,940 Added 275.86%
711,146 $85.4 Million
Q3 2020

Nov 16, 2020

BUY
$85.64 - $105.57 $16.2 Million - $20 Million
189,206 New
189,206 $19.3 Million
Q2 2020

Aug 14, 2020

SELL
$71.25 - $95.67 $59.6 Million - $80 Million
-835,939 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$57.77 - $105.1 $20.8 Million - $37.9 Million
360,648 Added 75.88%
835,939 $64.9 Million
Q4 2019

Feb 14, 2020

BUY
$76.25 - $95.13 $36.2 Million - $45.2 Million
475,291 New
475,291 $45 Million
Q3 2018

Nov 14, 2018

SELL
$74.93 - $88.5 $18.4 Million - $21.7 Million
-245,285 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$72.82 - $80.81 $17.9 Million - $19.8 Million
245,285 New
245,285 $18.3 Million
Q1 2018

May 15, 2018

SELL
$78.18 - $87.86 $16.5 Million - $18.6 Million
-211,592 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$74.95 - $81.51 $98.1 Million - $107 Million
-1,308,746 Reduced 86.08%
211,592 $16.7 Million
Q3 2017

Nov 14, 2017

BUY
$70.44 - $78.25 $107 Million - $119 Million
1,520,338
1,520,338 $117 Million

Others Institutions Holding ETN

About Eaton Corp plc


  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $137B
  • 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 ...
More about ETN
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.