Apg Asset Management N.V. Eaton Corp PLC Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Eaton Corp PLC stock. As of the latest transaction made, Apg Asset Management N.V. holds 149,213 shares of ETN stock, worth $46.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

149,213

Previous 163,306 8.63%

Holding current value

$46.7 Million

Previous $39.3 Million 18.63%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $3.29 Million - $4.46 Million	-14,093 Reduced 8.63%	149,213 $46.7 Million
Q4 2023 Feb 13, 2024	BUY	$193.99 - $240.82 $2.28 Million - $2.83 Million	11,754 Added 7.76%	163,306 $39.3 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $10.2 Million - $12.3 Million	-51,697 Reduced 25.44%	151,552 $32.3 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $12.3 Million - $15.8 Million	-78,765 Reduced 27.93%	203,249 $40.9 Million
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $2.09 Million - $2.44 Million	-13,736 Reduced 4.64%	282,014 $48.3 Million

Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $3.98 Million - $4.94 Million	29,656 Added 11.14%	295,750 $46.4 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $90,403 - $110,872	-723 Reduced 0.27%	266,094 $36.2 Million
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $8.49 Million - $10.3 Million	-67,663 Reduced 20.23%	266,817 $32.2 Million
Q1 2022 May 12, 2022	SELL	$145.79 - $171.46 $10.6 Million - $12.5 Million	-72,885 Reduced 17.89%	334,480 $45.6 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $1.8 Million - $2.12 Million	-12,137 Reduced 2.89%	407,365 $61.9 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $2.47 Million - $2.82 Million	-16,553 Reduced 3.8%	419,502 $54 Million
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $11.3 Million - $12.1 Million	-81,787 Reduced 15.79%	436,055 $54.5 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $13.1 Million - $16 Million	-113,735 Reduced 18.01%	517,842 $60.9 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $10.6 Million - $13 Million	-105,860 Reduced 14.36%	631,577 $62 Million
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $8.86 Million - $10.9 Million	-103,500 Reduced 12.31%	737,437 $64.2 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $10.6 Million - $14.3 Million	-149,300 Reduced 15.08%	840,937 $65.5 Million
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $6.09 Million - $11.1 Million	105,365 Added 11.91%	990,237 $76.9 Million
Q1 2020 May 14, 2020	BUY	$57.77 - $105.1 $10.2 Million - $18.5 Million	176,321 Added 24.88%	884,872 $63.5 Million
Q4 2019 Feb 13, 2020	BUY	$76.25 - $95.13 $1.2 Million - $1.5 Million	15,770 Added 2.28%	708,551 $59.8 Million
Q3 2019 Nov 08, 2019	SELL	$75.19 - $88.03 $4.05 Million - $4.74 Million	-53,864 Reduced 7.21%	692,781 $52.8 Million
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $10.3 Million - $11.8 Million	-138,227 Reduced 15.62%	746,645 $54.6 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $4.79 Million - $5.92 Million	-71,950 Reduced 7.52%	884,872 $63.5 Million
Q4 2018 Feb 13, 2019	BUY	$64.86 - $87.85 $3.7 Million - $5.01 Million	57,000 Added 6.33%	956,822 $57.5 Million
Q3 2018 Nov 09, 2018	SELL	$74.93 - $88.5 $9.02 Million - $10.7 Million	-120,400 Reduced 11.8%	899,822 $67.2 Million
Q2 2018 Aug 13, 2018	SELL	$72.82 - $80.81 $22.6 Million - $25.1 Million	-310,100 Reduced 23.31%	1,020,222 $65.3 Million
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $16.4 Million - $18.5 Million	-210,200 Reduced 13.64%	1,330,322 $86.4 Million
Q4 2017 Jan 24, 2018	SELL	$74.95 - $81.51 $23 Million - $25 Million	-307,300 Reduced 16.63%	1,540,522 $101 Million
Q3 2017 Oct 19, 2017	BUY	$70.44 - $78.25 $130 Million - $145 Million	1,847,822	1,847,822 $142 Million

Others Institutions Holding ETN

# of Institutions

2,146

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $125B
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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Apg Asset Management N.V. Eaton Corp PLC Transaction History