Cambria Investment Management, L.P. Eaton Corp PLC Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$148.36 - $174.66 $3.11 Million - $3.66 Million	-20,952 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$149.19 - $170.21 $128,900 - $147,061	-864 Reduced 3.96%	20,952 $3.13 Million
Q2 2021 Aug 12, 2021	BUY	$138.46 - $148.51 $418,703 - $449,094	3,024 Added 16.09%	21,816 $3.23 Million
Q1 2021 May 11, 2021	BUY	$114.86 - $140.77 $1.24 Million - $1.52 Million	10,795 Added 134.99%	18,792 $2.6 Million
Q4 2020 Feb 04, 2021	SELL	$100.59 - $123.25 $43,454 - $53,244	-432 Reduced 5.13%	7,997 $961,000
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $18,498 - $22,803	216 Added 2.63%	8,429 $860,000
Q2 2020 Aug 10, 2020	SELL	$71.25 - $95.67 $123,120 - $165,317	-1,728 Reduced 17.38%	8,213 $718,000
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $137,261 - $249,717	-2,376 Reduced 19.29%	9,941 $772,000
Q4 2019 Feb 12, 2020	SELL	$76.25 - $95.13 $445,910 - $556,320	-5,848 Reduced 32.19%	12,317 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$75.19 - $88.03 $116,694 - $136,622	-1,552 Reduced 7.87%	18,165 $1.51 Million
Q2 2019 Aug 12, 2019	SELL	$74.49 - $85.59 $49,759 - $57,174	-668 Reduced 3.28%	19,717 $1.64 Million
Q1 2019 May 08, 2019	SELL	$66.63 - $82.22 $66,763 - $82,384	-1,002 Reduced 4.69%	20,385 $1.64 Million
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $129,979 - $176,051	-2,004 Reduced 8.57%	21,387 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $25,026 - $29,559	334 Added 1.45%	23,391 $2.03 Million
Q2 2018 Jul 30, 2018	SELL	$72.82 - $80.81 $194,575 - $215,924	-2,672 Reduced 10.39%	23,057 $1.72 Million
Q1 2018 May 11, 2018	BUY	$78.18 - $87.86 $52,224 - $58,690	668 Added 2.67%	25,729 $2.06 Million
Q4 2017 Feb 12, 2018	BUY	$74.95 - $81.51 $150,199 - $163,346	2,004 Added 8.69%	25,061 $1.98 Million
Q3 2017 Nov 15, 2017	SELL	$70.44 - $78.25 $70,580 - $78,406	-1,002 Reduced 4.16%	23,057 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,059	24,059 $1.87 Million

Others Institutions Holding ETN

# of Institutions

2,324

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

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About Eaton Corp plc

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 ...

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