Bahl & Gaynor Inc Eaton Corp PLC Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,062,983 shares of ETN stock, worth $369 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

1,062,983

Previous 1,181,554 10.04%

Holding current value

$369 Million

Previous $370 Million 4.93%

% of portfolio

1.82%

Previous 2.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $32.3 Million - $39.5 Million	-118,571 Reduced 10.04%	1,062,983 $352 Million
Q2 2024 Aug 07, 2024	SELL	$303.02 - $340.89 $39.1 Million - $44 Million	-129,064 Reduced 9.85%	1,181,554 $370 Million
Q1 2024 May 10, 2024	SELL	$233.1 - $316.58 $6.46 Million - $8.77 Million	-27,703 Reduced 2.07%	1,310,618 $410 Million
Q4 2023 Feb 02, 2024	SELL	$193.99 - $240.82 $18.6 Million - $23.1 Million	-96,067 Reduced 6.7%	1,338,321 $322 Million
Q3 2023 Nov 03, 2023	SELL	$197.75 - $238.04 $7.52 Million - $9.06 Million	-38,044 Reduced 2.58%	1,434,388 $306 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $73.6 Million - $94.8 Million	-471,176 Reduced 24.24%	1,472,432 $296 Million
Q1 2023 May 03, 2023	BUY	$151.86 - $177.55 $87 Million - $102 Million	572,955 Added 41.8%	1,943,608 $333 Million
Q4 2022 Feb 10, 2023	SELL	$134.31 - $166.52 $8.95 Million - $11.1 Million	-66,671 Reduced 4.64%	1,370,653 $215 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $11.7 Million - $14.4 Million	93,602 Added 6.97%	1,437,324 $192 Million
Q2 2022 Aug 08, 2022	BUY	$125.52 - $151.81 $36.6 Million - $44.3 Million	291,945 Added 27.76%	1,343,722 $169 Million
Q1 2022 May 12, 2022	SELL	$145.79 - $171.46 $40.1 Million - $47.2 Million	-275,082 Reduced 20.73%	1,051,777 $160 Million
Q4 2021 Feb 10, 2022	SELL	$148.36 - $174.66 $12 Million - $14.1 Million	-80,707 Reduced 5.73%	1,326,859 $229 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $4.52 Million - $5.16 Million	-30,313 Reduced 2.11%	1,407,566 $210 Million
Q2 2021 Aug 06, 2021	BUY	$138.46 - $148.51 $17 Million - $18.3 Million	123,064 Added 9.36%	1,437,879 $213 Million
Q1 2021 May 11, 2021	SELL	$114.86 - $140.77 $8.17 Million - $10 Million	-71,115 Reduced 5.13%	1,314,815 $182 Million
Q4 2020 Feb 02, 2021	SELL	$100.59 - $123.25 $1.95 Million - $2.39 Million	-19,384 Reduced 1.38%	1,385,930 $167 Million
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $36.6 Million - $45.1 Million	427,667 Added 43.74%	1,405,314 $143 Million
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $2.22 Million - $2.98 Million	31,171 Added 3.29%	977,647 $85.5 Million
Q1 2020 May 26, 2020	BUY	$57.77 - $105.1 $43.7 Million - $79.5 Million	756,214 Added 397.46%	946,476 $73.5 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $21.7 Million - $39.5 Million	-375,873 Reduced 66.39%	190,262 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $1.31 Million - $1.64 Million	-17,233 Reduced 2.95%	566,135 $53.6 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $5.58 Million - $6.53 Million	-74,161 Reduced 11.28%	583,368 $48.5 Million
Q2 2019 Aug 12, 2019	BUY	$74.49 - $85.59 $45.4 Million - $52.2 Million	610,037 Added 1284.5%	657,529 $54.8 Million
Q1 2019 May 13, 2019	BUY	$66.63 - $82.22 $3.16 Million - $3.9 Million	47,492 New	47,492 $3.83 Million

Others Institutions Holding ETN

# of Institutions

2,325

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 $138B
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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