Calamos Advisors LLC Eaton Corp PLC Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Calamos Advisors LLC holds 75,232 shares of ETN stock, worth $25.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
75,232
Previous 77,078 2.39%
Holding current value
$25.4 Million
Previous $24.2 Million 3.14%
% of portfolio
0.16%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$272.52 - $333.02 $503,071 - $614,754
-1,846 Reduced 2.39%
75,232 $24.9 Million
Q2 2024

Jul 25, 2024
SELL
$303.02 - $340.89 $852,395 - $958,923
-2,813 Reduced 3.52%
77,078 $24.2 Million
Q1 2024

May 08, 2024
SELL
$233.1 - $316.58 $468,297 - $636,009
-2,009 Reduced 2.45%
79,891 $25 Million
Q4 2023

Jan 31, 2024
SELL
$193.99 - $240.82 $207,569 - $257,677
-1,070 Reduced 1.29%
81,900 $19.7 Million
Q1 2023

May 03, 2023
SELL
$151.86 - $177.55 $1.58 Million - $1.84 Million
-10,373 Reduced 11.11%
82,970 $14.2 Million
Q4 2022

Jan 25, 2023
SELL
$134.31 - $166.52 $2.22 Million - $2.75 Million
-16,503 Reduced 15.02%
93,343 $0
Q2 2022

Aug 01, 2022
BUY
$125.52 - $151.81 $371,288 - $449,053
2,958 Added 2.77%
109,846 $13.8 Million
Q1 2022

May 03, 2022
BUY
$145.79 - $171.46 $2.08 Million - $2.44 Million
14,247 Added 15.38%
106,888 $16.2 Million
Q4 2021

Feb 01, 2022
BUY
$148.36 - $174.66 $532,018 - $626,330
3,586 Added 4.03%
92,641 $16 Million
Q3 2021

Oct 26, 2021
BUY
$149.19 - $170.21 $1.17 Million - $1.34 Million
7,858 Added 9.68%
89,055 $13.3 Million
Q2 2021

Jul 22, 2021
BUY
$138.46 - $148.51 $2.56 Million - $2.74 Million
18,468 Added 29.44%
81,197 $12 Million
Q1 2021

Apr 12, 2021
BUY
$114.86 - $140.77 $222,598 - $272,812
1,938 Added 3.19%
62,729 $8.67 Million
Q4 2020

Jan 27, 2021
SELL
$100.59 - $123.25 $264,853 - $324,517
-2,633 Reduced 4.15%
60,791 $7.3 Million
Q3 2020

Oct 26, 2020
SELL
$85.64 - $105.57 $476,757 - $587,708
-5,567 Reduced 8.07%
63,424 $6.47 Million
Q2 2020

Jul 27, 2020
SELL
$71.25 - $95.67 $314,568 - $422,383
-4,415 Reduced 6.01%
68,991 $6.04 Million
Q1 2020

Apr 28, 2020
SELL
$57.77 - $105.1 $337,319 - $613,678
-5,839 Reduced 7.37%
73,406 $5.7 Million
Q4 2019

Jan 15, 2020
SELL
$76.25 - $95.13 $101,107 - $126,142
-1,326 Reduced 1.65%
79,245 $7.51 Million
Q3 2019

Oct 21, 2019
BUY
$75.19 - $88.03 $525,202 - $614,889
6,985 Added 9.49%
80,571 $6.7 Million
Q2 2019

Aug 07, 2019
BUY
$74.49 - $85.59 $270,324 - $310,606
3,629 Added 5.19%
73,586 $6.13 Million
Q1 2019

Apr 12, 2019
BUY
$66.63 - $82.22 $43,509 - $53,689
653 Added 0.94%
69,957 $5.64 Million
Q4 2018

Jan 24, 2019
BUY
$64.86 - $87.85 $672,792 - $911,268
10,373 Added 17.6%
69,304 $4.76 Million
Q3 2018

Oct 22, 2018
SELL
$74.93 - $88.5 $13.8 Million - $16.3 Million
-183,729 Reduced 75.71%
58,931 $5.11 Million
Q2 2018

Jul 17, 2018
BUY
$72.82 - $80.81 $481,340 - $534,154
6,610 Added 2.8%
242,660 $18.1 Million
Q1 2018

Apr 13, 2018
BUY
$78.18 - $87.86 $173,794 - $195,312
2,223 Added 0.95%
236,050 $18.9 Million
Q4 2017

Feb 13, 2018
SELL
$74.95 - $81.51 $16 Million - $17.4 Million
-213,487 Reduced 47.73%
233,827 $18.5 Million
Q3 2017

Oct 25, 2017
SELL
$70.44 - $78.25 $1.16 Million - $1.29 Million
-16,537 Reduced 3.57%
447,314 $34.3 Million
Q2 2017

Aug 09, 2017
BUY
N/A
463,851
463,851 $36.1 Million

Others Institutions Holding ETN

# of Institutions
2,324
Shares Held
308M
Call Options Held
3.16M
Put Options Held
2.11M
View Full List

About Eaton Corp plc

ETN Quotes by TradingView
  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $135B
  • 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 ...
More about ETN
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