Cooke & Bieler LP Eaton Corp PLC Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$148.36 - $174.66 $461,399 - $543,192	-3,110 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$138.46 - $148.51 $1.31 Million - $1.4 Million	-9,440 Reduced 75.22%	3,110 $461,000
Q1 2021 May 13, 2021	SELL	$114.86 - $140.77 $107 Million - $131 Million	-930,688 Reduced 98.67%	12,550 $1.74 Million
Q4 2020 Feb 11, 2021	SELL	$100.59 - $123.25 $54.6 Million - $67 Million	-543,274 Reduced 36.55%	943,238 $113 Million
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $4.93 Million - $6.07 Million	-57,518 Reduced 3.73%	1,486,512 $152 Million
Q2 2020 Aug 07, 2020	BUY	$71.25 - $95.67 $110 Million - $147 Million	1,540,030 Added 38500.75%	1,544,030 $135 Million
Q2 2020 Aug 07, 2020	SELL	$71.25 - $95.67 $116 Million - $155 Million	-1,623,555 Reduced 99.75%	4,000 $305,000
Q1 2020 May 06, 2020	SELL	$57.77 - $105.1 $30.9 Million - $56.3 Million	-535,315 Reduced 24.75%	1,627,555 $126 Million
Q4 2019 Feb 11, 2020	BUY	$76.25 - $95.13 $54.8 Million - $68.4 Million	719,143 Added 49.81%	2,162,870 $205 Million
Q3 2019 Nov 07, 2019	SELL	$75.19 - $88.03 $682,650 - $799,224	-9,079 Reduced 0.62%	1,443,727 $120 Million
Q2 2019 Aug 12, 2019	SELL	$74.49 - $85.59 $1.87 Million - $2.15 Million	-25,099 Reduced 1.7%	1,452,806 $121 Million
Q1 2019 May 13, 2019	SELL	$66.63 - $82.22 $193,893 - $239,260	-2,910 Reduced 0.2%	1,477,905 $119 Million
Q4 2018 Feb 11, 2019	BUY	$64.86 - $87.85 $13.6 Million - $18.4 Million	209,015 Added 16.43%	1,480,815 $102 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $1.92 Million - $2.26 Million	25,565 Added 2.05%	1,271,800 $110 Million
Q2 2018 Aug 01, 2018	BUY	$72.82 - $80.81 $14.8 Million - $16.4 Million	202,843 Added 19.44%	1,246,235 $93.1 Million
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $8.14 Million - $9.15 Million	-104,159 Reduced 9.08%	1,043,392 $83.4 Million
Q4 2017 Feb 07, 2018	SELL	$74.95 - $81.51 $1.69 Million - $1.83 Million	-22,485 Reduced 1.92%	1,147,551 $90.7 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $82.4 Million - $91.6 Million	1,170,036	1,170,036 $89.8 Million

Others Institutions Holding ETN

# of Institutions

2,324

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

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About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $132B
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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