Brasada Capital Management, LP Eaton Corp PLC Transaction History

Brasada Capital Management, LP

$511 Million
Q1 2024

A detailed history of Brasada Capital Management, LP transactions in Eaton Corp PLC stock. As of the latest transaction made, Brasada Capital Management, LP holds 15,616 shares of ETN stock, worth $4.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

15,616

Previous 16,167 3.41%

Holding current value

$4.9 Million

Previous $3.89 Million 25.4%

% of portfolio

0.96%

Previous 0.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $128,438 - $174,435	-551 Reduced 3.41%	15,616 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $246,949 - $306,563	1,273 Added 8.55%	16,167 $3.89 Million
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $114,695 - $138,063	580 Added 4.05%	14,894 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $1.52 Million - $1.96 Million	9,739 Added 212.87%	14,314 $2.88 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $227,790 - $266,325	1,500 Added 48.78%	4,575 $783,000

Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $413,003 - $512,049	3,075 New	3,075 $482,000
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $1.24 Million - $1.46 Million	-8,500 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$114.86 - $140.77 $114,860 - $140,770	1,000 Added 13.33%	8,500 $1.18 Million
Q4 2020 Feb 05, 2021	SELL	$100.59 - $123.25 $50,295 - $61,625	-500 Reduced 6.25%	7,500 $901,000
Q3 2020 Nov 04, 2020	BUY	$85.64 - $105.57 $94,204 - $116,126	1,100 Added 15.94%	8,000 $816,000
Q2 2020 Jul 14, 2020	BUY	$71.25 - $95.67 $28,500 - $38,268	400 Added 6.15%	6,900 $604,000
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $375,505 - $683,150	6,500 New	6,500 $505,000

Others Institutions Holding ETN

# of Institutions

2,145

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 $125B
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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Brasada Capital Management, LP Eaton Corp PLC Transaction History