Convergence Investment Partners, LLC Eaton Corp PLC Transaction History

Convergence Investment Partners, LLC

$350 Million
Q1 2025

A detailed history of Convergence Investment Partners, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 745 shares of ETN stock, worth $245,157. This represents 0.06% of its overall portfolio holdings.

Number of Shares

745

Previous 919 18.93%

Holding current value

$245,157

Previous $304,000 33.55%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$271.83 - $371.23 $47,298 - $64,594	-174 Reduced 18.93%	745 $202,000
Q4 2024 Jan 31, 2025	SELL	$326.96 - $377.52 $1,961 - $2,265	-6 Reduced 0.65%	919 $304,000
Q3 2024 Oct 29, 2024	SELL	$272.52 - $333.02 $5,177 - $6,327	-19 Reduced 2.01%	925 $306,000
Q2 2024 Aug 01, 2024	SELL	$303.02 - $340.89 $6,969 - $7,840	-23 Reduced 2.38%	944 $295,000
Q1 2024 May 03, 2024	SELL	$233.1 - $316.58 $932 - $1,266	-4 Reduced 0.41%	967 $302,000
Q4 2023 Feb 05, 2024	SELL	$193.99 - $240.82 $1,357 - $1,685	-7 Reduced 0.72%	971 $234,000
Q3 2023 Nov 02, 2023	BUY	$197.75 - $238.04 $193,399 - $232,803	978 New	978 $209,000
Q1 2022 Apr 26, 2022	SELL	$145.79 - $171.46 $176,697 - $207,809	-1,212 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$148.36 - $174.66 $179,812 - $211,687	1,212 New	1,212 $209,000
Q3 2021 Oct 25, 2021	SELL	$149.19 - $170.21 $203,644 - $232,336	-1,365 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$138.46 - $148.51 $188,997 - $202,716	1,365 New	1,365 $202,000
Q2 2020 Jul 30, 2020	SELL	$71.25 - $95.67 $1.91 Million - $2.56 Million	-26,751 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$57.77 - $105.1 $55,228 - $100,475	-956 Reduced 3.45%	26,751 $2.08 Million
Q4 2019 Jan 22, 2020	SELL	$76.25 - $95.13 $38,582 - $48,135	-506 Reduced 1.79%	27,707 $2.62 Million
Q3 2019 Oct 22, 2019	SELL	$75.19 - $88.03 $4,887 - $5,721	-65 Reduced 0.23%	28,213 $2.35 Million
Q2 2019 Jul 23, 2019	BUY	$74.49 - $85.59 $4,618 - $5,306	62 Added 0.22%	28,278 $2.36 Million
Q1 2019 May 01, 2019	BUY	$66.63 - $82.22 $24,519 - $30,256	368 Added 1.32%	28,216 $2.27 Million
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $1.07 Million - $1.45 Million	-16,481 Reduced 37.18%	27,848 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $1.23 Million - $1.45 Million	16,412 Added 58.79%	44,329 $3.85 Million
Q2 2018 Aug 07, 2018	SELL	$72.82 - $80.81 $22,064 - $24,485	-303 Reduced 1.07%	27,917 $2.09 Million
Q1 2018 May 14, 2018	BUY	$78.18 - $87.86 $40,262 - $45,247	515 Added 1.86%	28,220 $2.26 Million
Q4 2017 Jan 16, 2018	BUY	$74.95 - $81.51 $102,831 - $111,831	1,372 Added 5.21%	27,705 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $1.85 Million - $2.06 Million	26,333	26,333 $2.02 Million

Others Institutions Holding ETN

# of Institutions

2,466

Shares Held

327M

Call Options Held

4.95M

Put Options Held

3.32M

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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Convergence Investment Partners, LLC Eaton Corp PLC Transaction History