David A. Siegel Eaton Corp PLC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Eaton Corp PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 145,000 shares of ETN stock, worth $45.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

145,000

Previous 84,200 72.21%

Holding current value

$45.4 Million

Previous $20.3 Million 123.59%

% of portfolio

0.11%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $14.2 Million - $19.2 Million	60,800 Added 72.21%	145,000 $45.3 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $16.3 Million - $20.3 Million	84,200 New	84,200 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $17.7 Million - $22.8 Million	-113,200 Reduced 75.92%	35,900 $7.22 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $6.33 Million - $7.4 Million	41,700 Added 38.83%	149,100 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $11.1 Million - $13.7 Million	82,300 Added 327.89%	107,400 $16.9 Million

Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $375,120 - $460,050	-3,000 Reduced 10.68%	25,100 $3.35 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $3.92 Million - $4.74 Million	-31,200 Reduced 52.61%	28,100 $3.54 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $8.37 Million - $9.84 Million	57,400 Added 3021.05%	59,300 $9 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $281,884 - $331,854	1,900 New	1,900 $328,000
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $1.63 Million - $1.86 Million	-10,908 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $1.97 Million - $2.12 Million	-14,260 Reduced 56.66%	10,908 $1.62 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $45.3 Million - $55.6 Million	-394,800 Reduced 94.01%	25,168 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $30.4 Million - $37.3 Million	302,519 Added 257.57%	419,968 $50.5 Million
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $2.66 Million - $3.28 Million	-31,037 Reduced 20.9%	117,449 $12 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $4.33 Million - $5.82 Million	60,819 Added 69.38%	148,486 $13 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $25.3 Million - $46.1 Million	-438,419 Reduced 83.34%	87,667 $6.81 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $31.2 Million - $38.9 Million	409,300 Added 350.47%	526,086 $49.8 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $4.62 Million - $5.41 Million	-61,400 Reduced 34.46%	116,786 $9.71 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $7.83 Million - $9 Million	-105,100 Reduced 37.1%	178,186 $14.8 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $17 Million - $21 Million	-255,400 Reduced 47.41%	283,286 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $33.2 Million - $44.9 Million	511,400 Added 1874.22%	538,686 $37 Million
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $9.09 Million - $10.7 Million	-121,316 Reduced 81.64%	27,286 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $47.7 Million - $52.9 Million	-654,584 Reduced 81.5%	148,602 $11.1 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $10.6 Million - $11.9 Million	135,109 Added 20.22%	803,186 $64.2 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $44.8 Million - $48.7 Million	597,725 Added 849.62%	668,077 $52.8 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $4.96 Million - $5.51 Million	70,352	70,352 $5.4 Million

Others Institutions Holding ETN

# of Institutions

2,146

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 $125B
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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