Caisse De Depot Et Placement Du Quebec Eaton Corp PLC Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Eaton Corp PLC stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 195,753 shares of ETN stock, worth $57.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

195,753

Previous 15,028 1202.59%

Holding current value

$57.4 Million

Previous $4.98 Million 1204.76%

% of portfolio

0.14%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$326.96 - $377.52 $59.1 Million - $68.2 Million	180,725 Added 1202.59%	195,753 $65 Million
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $35.8 Million - $43.8 Million	-131,531 Reduced 89.75%	15,028 $4.98 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $32.6 Million - $36.6 Million	107,495 Added 275.18%	146,559 $46 Million
Q1 2024 May 14, 2024	BUY	$233.1 - $316.58 $9.11 Million - $12.4 Million	39,064 New	39,064 $12.2 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $10.6 Million - $12.3 Million	69,537 New	69,537 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $10.2 Million - $11 Million	-73,936 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $883,273 - $1.08 Million	-7,690 Reduced 9.42%	73,936 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$100.59 - $123.25 $630,095 - $772,038	6,264 Added 8.31%	81,626 $9.81 Million
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $496,712 - $612,306	-5,800 Reduced 7.15%	75,362 $7.69 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $811,537 - $1.09 Million	11,390 Added 16.32%	81,162 $7.1 Million
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $2.84 Million - $5.17 Million	-49,226 Reduced 41.37%	69,772 $5.42 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $1.67 Million - $2.08 Million	-21,900 Reduced 15.54%	118,998 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $17.9 Million - $20.9 Million	-237,500 Reduced 62.76%	140,898 $11.7 Million
Q2 2019 Aug 09, 2019	SELL	$74.49 - $85.59 $9.11 Million - $10.5 Million	-122,300 Reduced 24.43%	378,398 $31.5 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $979,460 - $1.21 Million	-14,700 Reduced 2.85%	500,698 $40.3 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $22.1 Million - $29.9 Million	-340,900 Reduced 39.81%	515,398 $35.4 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $25.7 Million - $30.4 Million	343,200 Added 66.89%	856,298 $74.3 Million
Q2 2018 Aug 13, 2018	BUY	$72.82 - $80.81 $25.4 Million - $28.2 Million	348,900 Added 212.49%	513,098 $38.3 Million
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $46,908 - $52,716	-600 Reduced 0.36%	164,198 $13.1 Million
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $9.77 Million - $10.6 Million	130,300 Added 377.7%	164,798 $13 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $2.43 Million - $2.7 Million	34,498	34,498 $2.66 Million

Others Institutions Holding ETN

# of Institutions

2,499

Shares Held

318M

Call Options Held

3.43M

Put Options Held

3.73M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $117B
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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Caisse De Depot Et Placement Du Quebec Eaton Corp PLC Transaction History