Clearbridge Investments, LLC Eaton Corp PLC Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,657,918 shares of ETN stock, worth $1.22 Billion. This represents 0.94% of its overall portfolio holdings.

Number of Shares

3,657,918

Previous 4,199,673 12.9%

Holding current value

$1.22 Billion

Previous $1.01 Billion 13.09%

% of portfolio

0.94%

Previous 0.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$233.1 - $316.58 $126 Million - $172 Million	-541,755 Reduced 12.9%	3,657,918 $1.14 Billion
Q4 2023 Feb 09, 2024	SELL	$193.99 - $240.82 $29.5 Million - $36.6 Million	-151,916 Reduced 3.49%	4,199,673 $1.01 Billion
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $106 Million - $128 Million	-536,214 Reduced 10.97%	4,351,589 $928 Million
Q2 2023 Aug 11, 2023	SELL	$156.25 - $201.1 $89.5 Million - $115 Million	-572,753 Reduced 10.49%	4,887,803 $983 Million
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $37.9 Million - $44.3 Million	-249,531 Reduced 4.37%	5,460,556 $936 Million

Q4 2022 Feb 10, 2023	SELL	$134.31 - $166.52 $70.6 Million - $87.5 Million	-525,304 Reduced 8.42%	5,710,087 $896 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $5.09 Million - $6.24 Million	-40,670 Reduced 0.65%	6,235,391 $832 Million
Q2 2022 Aug 11, 2022	SELL	$125.52 - $151.81 $5.79 Million - $7.01 Million	-46,156 Reduced 0.73%	6,276,061 $791 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $138 Million - $162 Million	943,279 Added 17.54%	6,322,217 $959 Million
Q4 2021 Feb 11, 2022	BUY	$148.36 - $174.66 $36.7 Million - $43.2 Million	247,119 Added 4.82%	5,378,938 $930 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $536 Million - $612 Million	3,594,136 Added 233.74%	5,131,819 $766 Million
Q2 2021 Aug 13, 2021	BUY	$138.46 - $148.51 $153 Million - $164 Million	1,106,756 Added 256.83%	1,537,683 $228 Million
Q1 2021 May 13, 2021	BUY	$114.86 - $140.77 $3.66 Million - $4.49 Million	31,866 Added 7.99%	430,927 $59.6 Million
Q4 2020 Feb 10, 2021	BUY	$100.59 - $123.25 $31 Million - $38 Million	307,960 Added 338.04%	399,061 $47.9 Million
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $395,656 - $487,733	4,620 Added 5.34%	91,101 $9.3 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $552,472 - $741,825	7,754 Added 9.85%	86,481 $7.57 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $167,821 - $305,315	-2,905 Reduced 3.56%	78,727 $6.12 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $117,806 - $146,975	1,545 Added 1.93%	81,632 $7.83 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $547,984 - $641,562	7,288 Added 10.01%	80,087 $6.66 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $13,259 - $15,235	178 Added 0.25%	72,799 $0
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $360,401 - $444,727	5,409 Added 8.05%	72,621 $5.85 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $613,251 - $830,621	-9,455 Reduced 12.33%	67,212 $4.62 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $33,868 - $40,002	452 Added 0.59%	76,667 $6.65 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $410,996 - $456,091	5,644 Added 8.0%	76,215 $5.7 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $275,349 - $309,442	3,522 Added 5.25%	70,571 $5.64 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $374,600 - $407,386	-4,998 Reduced 6.94%	67,049 $5.3 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $179,340 - $199,224	2,546 Added 3.66%	72,047 $5.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,501	69,501 $5.41 Million

Others Institutions Holding ETN

# of Institutions

2,141

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $133B
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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Clearbridge Investments, LLC Eaton Corp PLC Transaction History