Allspring Global Investments Holdings, LLC Eaton Corp PLC Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 157,615 shares of ETN stock, worth $59.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

157,615

Previous 131,772 19.61%

Holding current value

$59.5 Million

Previous $41.3 Million 26.4%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$272.52 - $333.02 $7.04 Million - $8.61 Million	25,843 Added 19.61%	157,615 $52.2 Million
Q2 2024 Jul 26, 2024	SELL	$303.02 - $340.89 $2.87 Million - $3.22 Million	-9,457 Reduced 6.7%	131,772 $41.3 Million
Q1 2024 Apr 18, 2024	SELL	$233.1 - $316.58 $11.4 Million - $15.5 Million	-49,112 Reduced 25.8%	141,229 $44.2 Million
Q4 2023 Jan 25, 2024	SELL	$193.99 - $240.82 $4.26 Million - $5.28 Million	-21,944 Reduced 10.34%	190,341 $45.8 Million
Q3 2023 Oct 27, 2023	BUY	$197.75 - $238.04 $42 Million - $50.5 Million	212,285 New	212,285 $45.3 Million
Q2 2023 Jul 18, 2023	BUY	$156.25 - $201.1 $7.83 Million - $10.1 Million	50,110 Added 38.34%	180,806 $36.4 Million
Q1 2023 Apr 13, 2023	BUY	$151.86 - $177.55 $11.7 Million - $13.7 Million	77,230 Added 144.45%	130,696 $22.4 Million
Q4 2022 Jan 23, 2023	SELL	$134.31 - $166.52 $2.27 Million - $2.81 Million	-16,867 Reduced 23.98%	53,466 $0
Q3 2022 Oct 26, 2022	SELL	$125.04 - $153.35 $1.54 Million - $1.89 Million	-12,340 Reduced 14.93%	70,333 $9.38 Million
Q2 2022 Jul 25, 2022	SELL	$125.52 - $151.81 $8.12 Million - $9.82 Million	-64,680 Reduced 43.89%	82,673 $10.4 Million
Q1 2022 May 02, 2022	SELL	$145.79 - $171.46 $15.5 Million - $18.2 Million	-106,103 Reduced 41.86%	147,353 $22.4 Million
Q4 2021 Jan 28, 2022	BUY	$148.36 - $174.66 $37.6 Million - $44.3 Million	253,456 New	253,456 $43.8 Million

Others Institutions Holding ETN

# of Institutions

2,318

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 $150B
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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Allspring Global Investments Holdings, LLC Eaton Corp PLC Transaction History