Cohen & Steers, Inc. Eaton Corp PLC Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Cohen & Steers, Inc. holds 5,935 shares of ETN stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,935

Previous 7,278 18.45%

Holding current value

$2.06 Million

Previous $2.28 Million 13.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $365,994 - $447,245	-1,343 Reduced 18.45%	5,935 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $32,423 - $36,475	-107 Reduced 1.45%	7,278 $2.28 Million
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $1.23 Million - $1.67 Million	5,271 Added 249.34%	7,385 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $78,953 - $98,013	-407 Reduced 16.14%	2,114 $509,000
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $71,093 - $91,500	455 Added 22.02%	2,521 $506,000
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $63,770 - $78,208	-510 Reduced 19.8%	2,066 $276,000
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $8,409 - $10,171	67 Added 2.67%	2,576 $325,000
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $5,221 - $5,957	-35 Reduced 1.38%	2,509 $375,000
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $14,587 - $17,877	-127 Reduced 4.75%	2,544 $352,000
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $110,692 - $127,186	-1,486 Reduced 35.75%	2,671 $222,000
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $97,746 - $120,616	1,467 Added 54.54%	4,157 $335,000
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $64,809 - $71,920	890 Added 49.44%	2,690 $201,000
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $126,792 - $140,850	1,800	1,800 $138,000

Others Institutions Holding ETN

# of Institutions

2,325

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 $138B
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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