Andra Ap Fonden Eaton Corp PLC Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Eaton Corp PLC stock. As of the latest transaction made, Andra Ap Fonden holds 7,400 shares of ETN stock, worth $2.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,400

Previous 11,900 37.82%

Holding current value

$2.53 Million

Previous $3.73 Million 34.31%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $1.23 Million - $1.5 Million	-4,500 Reduced 37.82%	7,400 $2.45 Million
Q2 2024 Aug 07, 2024	BUY	$303.02 - $340.89 $3.61 Million - $4.06 Million	11,900 New	11,900 $3.73 Million
Q4 2023 Feb 15, 2024	BUY	$193.99 - $240.82 $329,783 - $409,394	1,700 Added 4.56%	39,000 $9.39 Million
Q3 2023 Nov 09, 2023	BUY	$197.75 - $238.04 $692,125 - $833,140	3,500 Added 10.36%	37,300 $7.96 Million
Q2 2023 Aug 09, 2023	BUY	$156.25 - $201.1 $562,500 - $723,960	3,600 Added 11.92%	33,800 $6.8 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $1.11 Million - $1.3 Million	7,300 Added 31.88%	30,200 $5.17 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $2.11 Million - $2.61 Million	15,700 Added 218.06%	22,900 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $1.64 Million - $2.01 Million	-13,100 Reduced 64.53%	7,200 $960,000
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $1.08 Million - $1.31 Million	-8,600 Reduced 29.76%	20,300 $2.56 Million
Q4 2021 Feb 15, 2022	SELL	$148.36 - $174.66 $415,408 - $489,048	-2,800 Reduced 8.83%	28,900 $4.99 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $1.58 Million - $1.8 Million	10,600 Added 50.24%	31,700 $4.73 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $7.66 Million - $8.21 Million	-55,300 Reduced 72.38%	21,100 $3.13 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $792,534 - $971,313	-6,900 Reduced 8.28%	76,400 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $191,121 - $234,175	-1,900 Reduced 2.23%	83,300 $10 Million
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $222,664 - $274,482	-2,600 Reduced 2.96%	85,200 $8.69 Million
Q2 2020 Aug 06, 2020	BUY	$71.25 - $95.67 $812,250 - $1.09 Million	11,400 Added 14.92%	87,800 $7.68 Million
Q1 2020 May 13, 2020	SELL	$57.77 - $105.1 $288,850 - $525,500	-5,000 Reduced 6.14%	76,400 $5.94 Million
Q4 2019 Feb 10, 2020	SELL	$76.25 - $95.13 $388,875 - $485,163	-5,100 Reduced 5.9%	81,400 $7.71 Million
Q3 2019 Nov 19, 2019	SELL	$75.19 - $88.03 $218,051 - $255,287	-2,900 Reduced 3.24%	86,500 $7.19 Million
Q2 2019 Aug 15, 2019	SELL	$74.49 - $85.59 $878,981 - $1.01 Million	-11,800 Reduced 11.66%	89,400 $7.45 Million
Q1 2019 May 14, 2019	BUY	$66.63 - $82.22 $586,344 - $723,536	8,800 Added 9.52%	101,200 $8.15 Million
Q3 2018 Oct 16, 2018	BUY	$74.93 - $88.5 $89,916 - $106,200	1,200 Added 1.32%	92,400 $8.01 Million
Q2 2018 Aug 17, 2018	SELL	$72.82 - $80.81 $684,507 - $759,614	-9,400 Reduced 9.34%	91,200 $6.82 Million
Q1 2018 Apr 10, 2018	BUY	$78.18 - $87.86 $2.9 Million - $3.26 Million	37,100 Added 58.43%	100,600 $8.04 Million
Q3 2017 Oct 31, 2017	BUY	$70.44 - $78.25 $4.47 Million - $4.97 Million	63,500	63,500 $4.88 Million

Others Institutions Holding ETN

# of Institutions

2,324

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 $136B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account