Deprince Race & Zollo Inc Eaton Corp PLC Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$114.86 - $140.77 $3.42 Million - $4.19 Million	-29,770 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $8.86 Million - $10.9 Million	-88,084 Reduced 74.74%	29,770 $3.58 Million
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $1.8 Million - $2.22 Million	-21,061 Reduced 15.16%	117,854 $12 Million
Q2 2020 Aug 11, 2020	SELL	$71.25 - $95.67 $178,481 - $239,653	-2,505 Reduced 1.77%	138,915 $12.2 Million
Q1 2020 Apr 13, 2020	SELL	$57.77 - $105.1 $1.62 Million - $2.95 Million	-28,078 Reduced 16.57%	141,420 $11 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $4.98 Million - $6.21 Million	-65,267 Reduced 27.8%	169,498 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $564,150 - $660,489	7,503 Added 3.3%	234,765 $19.5 Million
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $142,275 - $163,476	-1,910 Reduced 0.83%	227,262 $18.9 Million
Q1 2019 Apr 18, 2019	SELL	$66.63 - $82.22 $1.62 Million - $2 Million	-24,373 Reduced 9.61%	229,172 $0
Q4 2018 Jan 30, 2019	BUY	$64.86 - $87.85 $648,275 - $878,060	9,995 Added 4.1%	253,545 $17.4 Million
Q3 2018 Oct 15, 2018	SELL	$74.93 - $88.5 $3.19 Million - $3.77 Million	-42,616 Reduced 14.89%	243,550 $21.1 Million
Q2 2018 Jul 17, 2018	BUY	$72.82 - $80.81 $454,396 - $504,254	6,240 Added 2.23%	286,166 $21.4 Million
Q1 2018 Apr 18, 2018	SELL	$78.18 - $87.86 $80,525 - $90,495	-1,030 Reduced 0.37%	279,926 $22.4 Million
Q4 2017 Jan 26, 2018	SELL	$74.95 - $81.51 $1.06 Million - $1.15 Million	-14,120 Reduced 4.79%	280,956 $22.2 Million
Q3 2017 Nov 07, 2017	BUY	$70.44 - $78.25 $20.8 Million - $23.1 Million	295,076	295,076 $22.7 Million

Others Institutions Holding ETN

# of Institutions

2,325

Shares Held

307M

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 $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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