Balyasny Asset Management LLC Eaton Corp PLC Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,600 shares of ETN stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Previous 964,728 99.63%

Holding current value

$1.16 Million

Previous $232 Million 99.52%

% of portfolio

0.0%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$233.1 - $316.58 $70 Million - $95.1 Million	-300,478 Reduced 31.15%	664,250 $208 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $178 Million - $221 Million	918,936 Added 2006.76%	964,728 $232 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $6.09 Million - $7.33 Million	30,788 Added 205.2%	45,792 $9.77 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $2.08 Million - $2.67 Million	13,284 Added 772.33%	15,004 $3.02 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $261,199 - $305,386	1,720 New	1,720 $294,000

Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $95.1 Million - $117 Million	760,852 Added 63.79%	1,953,682 $261 Million
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $150 Million - $181 Million	1,192,830 New	1,192,830 $150 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $34 Million - $40 Million	-233,030 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $31 Million - $36.5 Million	-208,852 Reduced 47.26%	233,030 $40.3 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $62.2 Million - $70.9 Million	416,592 Added 1647.26%	441,882 $66 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $7.32 Million - $7.85 Million	-52,848 Reduced 67.63%	25,290 $3.75 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $8.97 Million - $11 Million	78,138 New	78,138 $10.8 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $64 Million - $116 Million	-1,107,211 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $84.4 Million - $105 Million	1,107,211 New	1,107,211 $105 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $2.3 Million - $2.69 Million	-30,561 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $838,757 - $963,743	11,260 Added 58.34%	30,561 $2.55 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $883,114 - $1.09 Million	-13,254 Reduced 40.71%	19,301 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $2.11 Million - $2.86 Million	32,555 New	32,555 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $2.24 Million - $2.65 Million	-29,950 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $56.7 Million - $62.9 Million	-778,199 Reduced 96.29%	29,950 $2.24 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $63 Million - $70.8 Million	805,321 Added 28476.7%	808,149 $64.6 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $685,043 - $745,001	-9,140 Reduced 76.37%	2,828 $223,000
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $843,025 - $936,496	11,968	11,968 $919,000

Others Institutions Holding ETN

# of Institutions

2,144

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 $129B
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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Balyasny Asset Management LLC Eaton Corp PLC Transaction History