Cushing Asset Management, LP Eaton Corp PLC Transaction History

Cushing Asset Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $500,908 - $617,478	-5,849 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $40,541 - $54,436	-569 Reduced 8.87%	5,849 $512,000
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $271,461 - $493,864	-4,699 Reduced 42.27%	6,418 $499,000
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $68,243 - $85,141	-895 Reduced 7.45%	11,117 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $743,854 - $870,880	-9,893 Reduced 45.16%	12,012 $998,000
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $2.2 Million - $2.53 Million	-29,538 Reduced 57.42%	21,905 $1.82 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $991,387 - $1.22 Million	-14,879 Reduced 22.43%	51,443 $4.14 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $3.87 Million - $5.24 Million	-59,608 Reduced 47.33%	66,322 $4.55 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $587,526 - $693,928	7,841 Added 6.64%	125,930 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $8.6 Million - $9.54 Million	118,089 New	118,089 $8.83 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $4.84 Million - $5.27 Million	-64,636 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $4.55 Million - $5.06 Million	64,636	64,636 $4.96 Million

2,325

307M

3.16M

2.11M

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $136B
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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