Assenagon Asset Management S.A. Eaton Corp PLC Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Eaton Corp PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 11,133 shares of ETN stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,133

Previous 673,579 98.35%

Holding current value

$4.2 Million

Previous $211 Million 98.25%

% of portfolio

0.01%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$272.52 - $333.02 $181 Million - $221 Million	-662,446 Reduced 98.35%	11,133 $3.69 Million
Q2 2024 Jul 18, 2024	BUY	$303.02 - $340.89 $192 Million - $216 Million	634,059 Added 1604.4%	673,579 $211 Million
Q1 2024 Apr 24, 2024	BUY	$233.1 - $316.58 $4.72 Million - $6.42 Million	20,269 Added 105.29%	39,520 $12.4 Million
Q4 2023 Jan 17, 2024	BUY	$193.99 - $240.82 $1.5 Million - $1.86 Million	7,708 Added 66.78%	19,251 $4.64 Million
Q3 2023 Nov 06, 2023	SELL	$197.75 - $238.04 $16 Million - $19.3 Million	-80,996 Reduced 87.53%	11,543 $2.46 Million
Q2 2023 Jul 25, 2023	BUY	$156.25 - $201.1 $12.7 Million - $16.3 Million	81,229 Added 718.21%	92,539 $18.6 Million
Q1 2023 Apr 18, 2023	SELL	$151.86 - $177.55 $12.1 Million - $14.1 Million	-79,362 Reduced 87.53%	11,310 $1.94 Million
Q4 2022 Jan 12, 2023	BUY	$134.31 - $166.52 $10.8 Million - $13.4 Million	80,328 Added 776.57%	90,672 $14.2 Million
Q3 2022 Oct 27, 2022	SELL	$125.04 - $153.35 $1.06 Million - $1.3 Million	-8,495 Reduced 45.09%	10,344 $1.38 Million
Q2 2022 Jul 27, 2022	BUY	$125.52 - $151.81 $1.92 Million - $2.32 Million	15,270 Added 427.85%	18,839 $2.37 Million
Q1 2022 Apr 25, 2022	SELL	$145.79 - $171.46 $31,053 - $36,520	-213 Reduced 5.63%	3,569 $542,000
Q4 2021 Feb 01, 2022	SELL	$148.36 - $174.66 $3.97 Million - $4.68 Million	-26,784 Reduced 87.63%	3,782 $654,000
Q3 2021 Oct 19, 2021	SELL	$149.19 - $170.21 $1.89 Million - $2.15 Million	-12,639 Reduced 29.25%	30,566 $4.56 Million
Q2 2021 Jul 15, 2021	BUY	$138.46 - $148.51 $3.27 Million - $3.51 Million	23,646 Added 120.9%	43,205 $6.4 Million
Q1 2021 Apr 26, 2021	BUY	$114.86 - $140.77 $1.17 Million - $1.43 Million	10,165 Added 108.21%	19,559 $2.71 Million
Q4 2020 Feb 01, 2021	BUY	$100.59 - $123.25 $44,863 - $54,969	446 Added 4.98%	9,394 $1.13 Million
Q3 2020 Oct 07, 2020	SELL	$85.64 - $105.57 $88,466 - $109,053	-1,033 Reduced 10.35%	8,948 $913,000
Q2 2020 Jul 21, 2020	BUY	$71.25 - $95.67 $711,146 - $954,882	9,981 New	9,981 $873,000
Q1 2020 Apr 17, 2020	SELL	$57.77 - $105.1 $14.1 Million - $25.6 Million	-243,737 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$76.25 - $95.13 $141,596 - $176,656	-1,857 Reduced 0.76%	243,737 $23.1 Million
Q3 2019 Oct 16, 2019	BUY	$75.19 - $88.03 $10.4 Million - $12.1 Million	137,979 Added 128.22%	245,594 $20.4 Million
Q2 2019 Aug 12, 2019	BUY	$74.49 - $85.59 $6.85 Million - $7.88 Million	92,015 Added 589.84%	107,615 $8.96 Million
Q1 2019 Apr 26, 2019	SELL	$66.63 - $82.22 $3.12 Million - $3.85 Million	-46,796 Reduced 75.0%	15,600 $1.26 Million
Q4 2018 Jan 23, 2019	SELL	$64.86 - $87.85 $19.3 Million - $26.2 Million	-297,872 Reduced 82.68%	62,396 $4.28 Million
Q3 2018 Oct 29, 2018	SELL	$74.93 - $88.5 $80.5 Million - $95 Million	-1,073,910 Reduced 74.88%	360,268 $31.2 Million
Q2 2018 Jul 17, 2018	BUY	$72.82 - $80.81 $104 Million - $115 Million	1,429,021 Added 27710.32%	1,434,178 $107 Million
Q1 2018 Apr 30, 2018	SELL	$78.18 - $87.86 $26.8 Million - $30.1 Million	-342,269 Reduced 98.52%	5,157 $412,000
Q4 2017 Jan 25, 2018	BUY	$74.95 - $81.51 $24.3 Million - $26.5 Million	324,695 Added 1428.42%	347,426 $27.5 Million
Q3 2017 Oct 18, 2017	BUY	$70.44 - $78.25 $1.6 Million - $1.78 Million	22,731	22,731 $1.75 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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Assenagon Asset Management S.A. Eaton Corp PLC Transaction History