Baker Avenue Asset Management, LP Eaton Corp PLC Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Eaton Corp PLC stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 47,704 shares of ETN stock, worth $15.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

47,704

Previous 52,886 9.8%

Holding current value

$15.7 Million

Previous $16.5 Million 9.55%

% of portfolio

0.42%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$303.02 - $340.89 $1.57 Million - $1.77 Million	-5,182 Reduced 9.8%	47,704 $15 Million
Q1 2024 May 10, 2024	BUY	$233.1 - $316.58 $2.95 Million - $4.01 Million	12,676 Added 31.52%	52,886 $16.5 Million
Q4 2023 Feb 13, 2024	BUY	$193.99 - $240.82 $7.54 Million - $9.36 Million	38,847 Added 2850.11%	40,210 $9.68 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $4,746 - $5,712	24 Added 1.79%	1,363 $290,000
Q2 2023 Aug 11, 2023	SELL	$156.25 - $201.1 $133,750 - $172,141	-856 Reduced 39.0%	1,339 $269,000
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $177,524 - $207,555	1,169 Added 113.94%	2,195 $376,000
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $166,678 - $206,651	-1,241 Reduced 54.74%	1,026 $161,000
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $283,465 - $347,644	2,267 New	2,267 $302,000
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $199,113 - $245,450	-2,325 Reduced 44.61%	2,887 $294,000
Q2 2020 Aug 12, 2020	SELL	$71.25 - $95.67 $345,918 - $464,477	-4,855 Reduced 48.23%	5,212 $456,000
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $1.9 Million - $3.45 Million	-32,810 Reduced 76.52%	10,067 $782,000
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $819,458 - $1.02 Million	-10,747 Reduced 20.04%	42,877 $4.06 Million
Q3 2019 Nov 15, 2019	BUY	$75.19 - $88.03 $217,975 - $255,198	2,899 Added 5.72%	53,624 $4.46 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $107,340 - $123,335	-1,441 Reduced 2.76%	50,725 $4.22 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $942,348 - $1.16 Million	14,143 Added 37.2%	52,166 $4.2 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $491,119 - $665,200	-7,572 Reduced 16.61%	38,023 $2.61 Million
Q3 2018 Nov 15, 2018	BUY	$74.93 - $88.5 $3.42 Million - $4.04 Million	45,595 New	45,595 $3.95 Million

Others Institutions Holding ETN

# of Institutions

2,249

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $131B
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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Baker Avenue Asset Management, LP Eaton Corp PLC Transaction History