Clarius Group, LLC Eaton Corp PLC Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Clarius Group, LLC holds 3,105 shares of ETN stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,105

Previous 2,654 16.99%

Holding current value

$1.02 Million

Previous $829,000 17.37%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$303.02 - $340.89 $136,662 - $153,741	451 Added 16.99%	3,105 $973,000
Q1 2024 Apr 17, 2024	SELL	$233.1 - $316.58 $87,878 - $119,350	-377 Reduced 12.44%	2,654 $829,000
Q4 2023 Jan 29, 2024	SELL	$193.99 - $240.82 $50,631 - $62,854	-261 Reduced 7.93%	3,031 $729,000
Q3 2023 Oct 19, 2023	SELL	$197.75 - $238.04 $148,708 - $179,006	-752 Reduced 18.6%	3,292 $702,000
Q2 2023 Aug 09, 2023	SELL	$156.25 - $201.1 $2,656 - $3,418	-17 Reduced 0.42%	4,044 $813,000
Q1 2023 Apr 17, 2023	BUY	$151.86 - $177.55 $24,753 - $28,940	163 Added 4.18%	4,061 $695,000
Q4 2022 Jan 25, 2023	BUY	$134.31 - $166.52 $60,708 - $75,267	452 Added 13.12%	3,898 $612,000
Q3 2022 Oct 24, 2022	BUY	$125.04 - $153.35 $14,629 - $17,941	117 Added 3.51%	3,446 $460,000
Q2 2022 Aug 10, 2022	BUY	$125.52 - $151.81 $24,476 - $29,602	195 Added 6.22%	3,329 $419,000
Q4 2021 Feb 02, 2022	BUY	$148.36 - $174.66 $13,797 - $16,243	93 Added 3.06%	3,134 $542,000
Q3 2021 Oct 18, 2021	BUY	$149.19 - $170.21 $14,769 - $16,850	99 Added 3.37%	3,041 $454,000
Q1 2021 Apr 27, 2021	BUY	$114.86 - $140.77 $7,006 - $8,586	61 Added 2.12%	2,942 $407,000
Q4 2020 Jan 15, 2021	BUY	$100.59 - $123.25 $68,501 - $83,933	681 Added 30.95%	2,881 $346,000
Q3 2020 Oct 09, 2020	BUY	$85.64 - $105.57 $188,408 - $232,253	2,200 New	2,200 $224,000
Q1 2020 Apr 24, 2020	SELL	$57.77 - $105.1 $135,932 - $247,300	-2,353 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$76.25 - $95.13 $179,416 - $223,840	2,353 New	2,353 $221,000

Others Institutions Holding ETN

# of Institutions

2,249

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $131B
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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Clarius Group, LLC Eaton Corp PLC Transaction History