Allianz Asset Management Gmb H Eaton Corp PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Eaton Corp PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 64,530 shares of ETN stock, worth $22.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,530

Previous 80,224 19.56%

Holding current value

$22.4 Million

Previous $25.2 Million 15.0%

% of portfolio

0.03%

Previous 0.04%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $4.28 Million - $5.23 Million	-15,694 Reduced 19.56%	64,530 $21.4 Million
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $4.79 Million - $5.39 Million	15,812 Added 24.55%	80,224 $25.2 Million
Q1 2024 May 13, 2024	BUY	$233.1 - $316.58 $6.29 Million - $8.54 Million	26,963 Added 72.0%	64,412 $20.1 Million
Q4 2023 Feb 12, 2024	SELL	$193.99 - $240.82 $5.07 Million - $6.3 Million	-26,159 Reduced 41.13%	37,449 $9.02 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $10.9 Million - $13.1 Million	-55,213 Reduced 46.47%	63,608 $13.6 Million
Q2 2023 Aug 11, 2023	SELL	$156.25 - $201.1 $24.7 Million - $31.7 Million	-157,767 Reduced 57.04%	118,821 $23.9 Million
Q1 2023 May 11, 2023	SELL	$151.86 - $177.55 $19.7 Million - $23.1 Million	-129,895 Reduced 31.96%	276,588 $47.4 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $22.9 Million - $28.4 Million	170,587 Added 72.31%	406,483 $63.8 Million
Q3 2022 Nov 08, 2022	SELL	$125.04 - $153.35 $3.13 Million - $3.84 Million	-25,018 Reduced 9.59%	235,896 $31.5 Million
Q2 2022 Aug 12, 2022	BUY	$125.52 - $151.81 $6.74 Million - $8.15 Million	53,671 Added 25.9%	260,914 $32.9 Million
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $14.1 Million - $16.6 Million	-97,034 Reduced 31.89%	207,243 $31.5 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $99.1 Million - $117 Million	-667,993 Reduced 68.7%	304,277 $52.6 Million
Q3 2021 Nov 10, 2021	BUY	$149.19 - $170.21 $39.3 Million - $44.8 Million	263,257 Added 37.13%	972,270 $145 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $11.4 Million - $12.2 Million	82,021 Added 13.08%	709,013 $105 Million
Q1 2021 May 13, 2021	SELL	$114.86 - $140.77 $13.9 Million - $17 Million	-120,821 Reduced 16.16%	626,992 $86.7 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $17.2 Million - $21.1 Million	-170,802 Reduced 18.59%	747,813 $89.8 Million
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $8.52 Million - $10.5 Million	-99,469 Reduced 9.77%	918,615 $93.7 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $187,173 - $251,325	-2,627 Reduced 0.26%	1,018,084 $89.1 Million
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $39.4 Million - $71.6 Million	-681,625 Reduced 40.04%	1,020,711 $79.3 Million
Q4 2019 May 23, 2024	SELL	$76.25 - $95.13 $2.4 Million - $3 Million	-31,504 Reduced 62.47%	18,927 $1.79 Billion
Q4 2019 Feb 13, 2020	SELL	$76.25 - $95.13 $60.6 Million - $75.6 Million	-794,597 Reduced 31.82%	1,702,336 $161 Million
Q3 2019 May 23, 2024	SELL	$75.19 - $88.03 $441,741 - $517,176	-5,875 Reduced 11.44%	45,472 $3.78 Billion
Q3 2019 Nov 13, 2019	SELL	$75.19 - $88.03 $2.18 Million - $2.55 Million	-29,014 Reduced 1.15%	2,496,933 $208 Million
Q2 2019 May 23, 2024	SELL	$74.49 - $85.59 $1.67 Million - $1.91 Million	-22,370 Reduced 34.73%	42,042 $3.5 Billion
Q2 2019 Aug 08, 2019	BUY	$74.49 - $85.59 $720,243 - $827,569	9,669 Added 0.38%	2,525,947 $210 Million
Q1 2019 May 23, 2024	SELL	$66.63 - $82.22 $2.53 Million - $3.12 Million	-37,905 Reduced 58.85%	26,507 $2.14 Billion
Q1 2019 May 13, 2019	SELL	$66.63 - $82.22 $20.5 Million - $25.3 Million	-307,470 Reduced 10.89%	2,516,278 $203 Million
Q4 2018 May 23, 2024	BUY	$64.86 - $87.85 $1.43 Million - $1.94 Million	22,092 Added 77.96%	50,431 $3.46 Billion
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $44.2 Million - $59.8 Million	680,755 Added 31.77%	2,823,748 $194 Million
Q3 2018 May 23, 2024	BUY	$74.93 - $88.5 $1.48 Million - $1.75 Million	19,775 Added 230.91%	28,339 $2.46 Billion
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $4.75 Million - $5.62 Million	-63,452 Reduced 2.88%	2,142,993 $186 Million
Q2 2018 May 23, 2024	SELL	$72.82 - $80.81 $449,809 - $499,163	-6,177 Reduced 41.9%	8,564 $640 Million
Q2 2018 Aug 13, 2018	BUY	$72.82 - $80.81 $14.7 Million - $16.3 Million	201,208 Added 10.03%	2,206,445 $165 Million
Q1 2018 May 23, 2024	SELL	$78.18 - $87.86 $1.25 Million - $1.4 Million	-15,937 Reduced 51.95%	14,741 $1.18 Billion
Q1 2018 May 14, 2018	BUY	$78.18 - $87.86 $7.03 Million - $7.9 Million	89,950 Added 4.7%	2,005,237 $160 Million
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $14 Million - $15.2 Million	186,495 Added 10.79%	1,915,287 $151 Million
Q3 2017 May 23, 2024	SELL	$70.44 - $78.25 $854,578 - $949,329	-12,132 Reduced 35.27%	22,263 $1.71 Billion
Q3 2017 Nov 13, 2017	SELL	$70.44 - $78.25 $11.8 Million - $13.1 Million	-167,665 Reduced 8.84%	1,728,792 $133 Million
Q2 2017 May 23, 2024	BUY	N/A	9,307 Added 43.55%	30,678 $2.39 Billion
Q2 2017 Aug 14, 2017	SELL	N/A	-108,773 Reduced 5.42%	1,896,457 $147 Million
Q1 2017 May 23, 2024	SELL	N/A	-30,017 Reduced 46.6%	34,395 $2.55 Billion
Q1 2017 Apr 17, 2019	SELL	N/A	-590,723 Reduced 22.76%	2,005,230 $149 Million
Q4 2016 May 23, 2024	BUY	N/A	17,914 Added 518.19%	21,371 $1.43 Billion
Q4 2016 Apr 17, 2019	SELL	N/A	-814,381 Reduced 23.88%	2,595,953 $174 Million
Q3 2016 May 23, 2024	SELL	N/A	-60,955 Reduced 94.63%	3,457 $227 Million
Q3 2016 Apr 17, 2019	BUY	N/A	3,410,334 New	3,410,334 $223 Million
Q2 2016 May 23, 2024	SELL	N/A	-13,065 Reduced 20.28%	51,347 $3.07 Billion
Q1 2016 May 23, 2024	SELL	N/A	-53,965	10,447 $654 Million

Others Institutions Holding ETN

# of Institutions

2,325

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 $138B
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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Allianz Asset Management Gmb H Eaton Corp PLC Transaction History