Assetmark, Inc Eaton Corp PLC Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Assetmark, Inc holds 30,918 shares of ETN stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,918

Previous 29,225 5.79%

Holding current value

$10.6 Million

Previous $9.16 Million 11.8%

% of portfolio

0.03%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$272.52 - $333.02 $461,376 - $563,802	1,693 Added 5.79%	30,918 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $1.09 Million - $1.22 Million	-3,584 Reduced 10.92%	29,225 $9.16 Million
Q1 2024 May 06, 2024	BUY	$233.1 - $316.58 $789,975 - $1.07 Million	3,389 Added 11.52%	32,809 $10.3 Million
Q4 2023 Feb 09, 2024	BUY	$193.99 - $240.82 $1.18 Million - $1.47 Million	6,089 Added 26.1%	29,420 $7.08 Million
Q3 2023 Oct 27, 2023	BUY	$197.75 - $238.04 $358,323 - $431,328	1,812 Added 8.42%	23,331 $4.98 Million
Q2 2023 Aug 11, 2023	SELL	$156.25 - $201.1 $104,218 - $134,133	-667 Reduced 3.01%	21,519 $4.33 Million
Q1 2023 May 05, 2023	SELL	$151.86 - $177.55 $117,387 - $137,246	-773 Reduced 3.37%	22,186 $3.8 Million
Q4 2022 Feb 10, 2023	BUY	$134.31 - $166.52 $724,065 - $897,709	5,391 Added 30.69%	22,959 $3.6 Million
Q3 2022 Nov 01, 2022	BUY	$125.04 - $153.35 $636,828 - $781,011	5,093 Added 40.83%	17,568 $2.34 Million
Q2 2022 Aug 03, 2022	BUY	$125.52 - $151.81 $549,652 - $664,775	4,379 Added 54.09%	12,475 $1.57 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $460,259 - $541,299	3,157 Added 63.92%	8,096 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $166,014 - $195,444	1,119 Added 29.29%	4,939 $854,000
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $28,942 - $33,020	194 Added 5.35%	3,820 $570,000
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $15,922 - $17,078	115 Added 3.28%	3,626 $537,000
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $33,309 - $40,823	-290 Reduced 7.63%	3,511 $486,000
Q4 2020 Feb 10, 2021	BUY	$100.59 - $123.25 $63,673 - $78,017	633 Added 19.98%	3,801 $457,000
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $41,278 - $50,884	482 Added 17.94%	3,168 $323,000
Q2 2020 Aug 11, 2020	BUY	$71.25 - $95.67 $21,446 - $28,796	301 Added 12.62%	2,686 $235,000
Q1 2020 May 12, 2020	BUY	$57.77 - $105.1 $9,012 - $16,395	156 Added 7.0%	2,385 $185,000
Q4 2019 Feb 11, 2020	BUY	$76.25 - $95.13 $28,136 - $35,102	369 Added 19.84%	2,229 $211,000
Q3 2019 Nov 13, 2019	BUY	$75.19 - $88.03 $14,662 - $17,165	195 Added 11.71%	1,860 $155,000
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $1,713 - $1,968	-23 Reduced 1.36%	1,665 $139,000
Q1 2019 May 14, 2019	BUY	$66.63 - $82.22 $11,060 - $13,648	166 Added 10.91%	1,688 $136,000
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $15,696 - $21,259	-242 Reduced 13.72%	1,522 $104,000
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $29,072 - $34,338	-388 Reduced 18.03%	1,764 $153,000
Q2 2018 Aug 01, 2018	BUY	$72.82 - $80.81 $9,320 - $10,343	128 Added 6.32%	2,152 $161,000
Q1 2018 May 16, 2018	SELL	$78.18 - $87.86 $27,050 - $30,399	-346 Reduced 14.6%	2,024 $162,000
Q4 2017 Feb 13, 2018	SELL	$74.95 - $81.51 $71,427 - $77,679	-953 Reduced 28.68%	2,370 $187,000
Q3 2017 Nov 08, 2017	SELL	$70.44 - $78.25 $1,338 - $1,486	-19 Reduced 0.57%	3,323 $255,000
Q2 2017 Aug 15, 2017	SELL	N/A	-149 Reduced 4.27%	3,342 $260,000
Q1 2017 Sep 15, 2017	SELL	N/A	-196 Reduced 5.32%	3,491 $259,000
Q4 2016 Sep 15, 2017	SELL	N/A	-231 Reduced 5.9%	3,687 $247,000
Q3 2016 Sep 15, 2017	SELL	N/A	-405 Reduced 9.37%	3,918 $257,000
Q2 2016 Sep 15, 2017	SELL	N/A	-456 Reduced 9.54%	4,323 $258,000
Q1 2016 Sep 15, 2017	SELL	N/A	-10,812 Reduced 69.35%	4,779 $299,000
Q4 2015 Sep 15, 2017	BUY	N/A	15,591	15,591 $811,000

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 ...

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