Cutler Group LP Eaton Corp PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Eaton Corp PLC stock. As of the latest transaction made, Cutler Group LP holds 4,676 shares of ETN stock, worth $1.54 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,676

Previous 5,743 18.58%

Holding current value

$1.54 Million

Previous $1.38 Million 5.71%

% of portfolio

0.48%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$233.1 - $316.58 $248,717 - $337,790	-1,067 Reduced 18.58%	4,676 $1.46 Million
Q4 2023 Jan 18, 2024	SELL	$193.99 - $240.82 $1.17 Million - $1.45 Million	-6,018 Reduced 51.17%	5,743 $1.38 Million
Q3 2023 Nov 07, 2023	BUY	$197.75 - $238.04 $816,707 - $983,105	4,130 Added 54.12%	11,761 $2.51 Million
Q2 2023 Jul 18, 2023	BUY	$156.25 - $201.1 $1.19 Million - $1.53 Million	7,631 New	7,631 $1.53 Million
Q4 2021 Jan 18, 2022	BUY	$148.36 - $174.66 $1.3 Million - $1.53 Million	8,758 Added 158.95%	14,268 $2.47 Million

Q3 2021 Oct 26, 2021	BUY	$149.19 - $170.21 $747,441 - $852,752	5,010 Added 1002.0%	5,510 $822,000
Q2 2021 Jul 19, 2021	SELL	$138.46 - $148.51 $155,629 - $166,925	-1,124 Reduced 69.21%	500 $74,000
Q2 2019 Aug 09, 2019	SELL	$74.49 - $85.59 $2.72 Million - $3.13 Million	-36,545 Reduced 95.75%	1,624 $135,000
Q4 2018 Feb 05, 2019	BUY	$64.86 - $87.85 $415,168 - $562,327	6,401 Added 20.15%	38,169 $2.62 Million
Q3 2018 Nov 07, 2018	BUY	$74.93 - $88.5 $31,770 - $37,524	424 Added 1.35%	31,768 $2.76 Million
Q2 2018 Aug 10, 2018	SELL	$72.82 - $80.81 $165,956 - $184,165	-2,279 Reduced 6.78%	31,344 $2.34 Million
Q1 2018 May 11, 2018	SELL	$78.18 - $87.86 $472,441 - $530,937	-6,043 Reduced 15.23%	33,623 $2.69 Million
Q4 2017 Jan 17, 2018	BUY	$74.95 - $81.51 $1.94 Million - $2.11 Million	25,929 Added 188.75%	39,666 $3.13 Million
Q3 2017 Oct 17, 2017	BUY	$70.44 - $78.25 $967,634 - $1.07 Million	13,737	13,737 $1.05 Million

Others Institutions Holding ETN

# of Institutions

2,136

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 $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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