Canada Pension Plan Investment Board Eaton Corp PLC Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Eaton Corp PLC stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 369,874 shares of ETN stock, worth $133 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

369,874

Previous 58,728 529.81%

Holding current value

$133 Million

Previous $18.4 Million 565.55%

% of portfolio

0.12%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $84.8 Million - $104 Million	311,146 Added 529.81%	369,874 $123 Million
Q2 2024 Aug 12, 2024	SELL	$303.02 - $340.89 $62 Million - $69.8 Million	-204,681 Reduced 77.7%	58,728 $18.4 Million
Q1 2024 May 14, 2024	BUY	$233.1 - $316.58 $38.1 Million - $51.7 Million	163,394 Added 163.37%	263,409 $82.4 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $2.89 Million - $3.59 Million	14,900 Added 17.51%	100,015 $24.1 Million
Q3 2023 Nov 09, 2023	SELL	$197.75 - $238.04 $14.8 Million - $17.9 Million	-75,000 Reduced 46.84%	85,115 $18.2 Million
Q2 2023 Aug 09, 2023	SELL	$156.25 - $201.1 $1.25 Million - $1.61 Million	-8,000 Reduced 4.76%	160,115 $32.2 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $7.66 Million - $8.96 Million	50,440 Added 42.86%	168,115 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $448,461 - $556,010	-3,339 Reduced 2.76%	117,675 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $774,622 - $950,003	-6,195 Reduced 4.87%	121,014 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$125.52 - $151.81 $3.24 Million - $3.92 Million	25,797 Added 25.44%	127,209 $16 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $6.32 Million - $7.44 Million	43,381 Added 74.75%	101,412 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $1.27 Million - $1.5 Million	-8,584 Reduced 12.89%	58,031 $10 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $4.32 Million - $4.93 Million	-28,958 Reduced 30.3%	66,615 $9.95 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $13.2 Million - $14.2 Million	95,285 Added 33085.07%	95,573 $14.2 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $26.8 Million - $32.8 Million	-233,060 Reduced 99.88%	288 $40,000
Q4 2020 Feb 17, 2021	SELL	$100.59 - $123.25 $6.54 Million - $8.02 Million	-65,054 Reduced 21.8%	233,348 $28 Million
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $10.6 Million - $13 Million	123,452 Added 70.56%	298,402 $30.4 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $13.3 Million - $17.9 Million	-186,659 Reduced 51.62%	174,950 $15.3 Million
Q1 2020 May 13, 2020	SELL	$57.77 - $105.1 $1.02 Million - $1.85 Million	-17,600 Reduced 4.64%	361,609 $28.1 Million
Q2 2019 Aug 12, 2019	SELL	$74.49 - $85.59 $302,503 - $347,580	-4,061 Reduced 1.06%	379,209 $31.6 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $8.26 Million - $10.2 Million	123,960 Added 47.8%	383,270 $30.9 Million
Q4 2018 Feb 06, 2019	BUY	$64.86 - $87.85 $2.92 Million - $3.95 Million	45,011 Added 21.0%	259,310 $17.8 Million
Q3 2018 Nov 09, 2018	SELL	$74.93 - $88.5 $12 Million - $14.1 Million	-159,511 Reduced 42.67%	214,299 $18.6 Million
Q2 2018 Aug 07, 2018	SELL	$72.82 - $80.81 $15.1 Million - $16.8 Million	-207,600 Reduced 35.71%	373,810 $27.9 Million
Q1 2018 May 14, 2018	BUY	$78.18 - $87.86 $3.59 Million - $4.04 Million	45,941 Added 8.58%	581,410 $46.5 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $12 Million - $13 Million	159,600 Added 42.46%	535,469 $42.3 Million
Q3 2017 Oct 30, 2017	BUY	$70.44 - $78.25 $12.7 Million - $14.1 Million	179,900 Added 91.8%	375,869 $28.9 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-137,900 Reduced 41.3%	195,969 $15.3 Million
Q1 2017 Jan 31, 2018	BUY	N/A	333,869	333,869 $24.8 Million

Others Institutions Holding ETN

# of Institutions

2,318

Shares Held

308M

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 $144B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Eaton Corp PLC Transaction History