Boothbay Fund Management, LLC Eaton Corp PLC Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 13,039 shares of ETN stock, worth $4.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,039

Previous 45,394 71.28%

Holding current value

$4.45 Million

Previous $14.2 Million 69.65%

% of portfolio

0.12%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $8.82 Million - $10.8 Million	-32,355 Reduced 71.28%	13,039 $4.32 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $6.34 Million - $7.13 Million	20,910 Added 85.4%	45,394 $14.2 Million
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $10.8 Million - $14.7 Million	-46,424 Reduced 65.47%	24,484 $7.66 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $10 Million - $12.5 Million	51,751 Added 270.14%	70,908 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $490,024 - $589,863	2,478 Added 14.86%	19,157 $4.09 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $1.32 Million - $1.7 Million	-8,432 Reduced 33.58%	16,679 $3.35 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $3.81 Million - $4.46 Million	25,111 New	25,111 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $4.61 Million - $5.66 Million	36,879 New	36,879 $4.92 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $215,517 - $260,657	-1,717 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $250,321 - $294,396	1,717 New	1,717 $261,000
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $436,475 - $513,849	-2,942 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $438,916 - $500,757	2,942 New	2,942 $439,000
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $393,981 - $465,333	-5,258 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $382,887 - $424,898	5,258 New	5,258 $393,000

Others Institutions Holding ETN

# of Institutions

2,325

Shares Held

307M

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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Boothbay Fund Management, LLC Eaton Corp PLC Transaction History