Eagle Asset Management Inc Eaton Corp PLC Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Eagle Asset Management Inc holds 589,389 shares of ETN stock, worth $212 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

589,389

Previous 602,083 2.11%

Holding current value

$212 Million

Previous $189 Million 3.45%

% of portfolio

1.17%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $3.46 Million - $4.23 Million	-12,694 Reduced 2.11%	589,389 $195 Million
Q2 2024 Aug 12, 2024	BUY	$303.02 - $340.89 $6.69 Million - $7.52 Million	22,062 Added 3.8%	602,083 $189 Million
Q1 2024 May 09, 2024	BUY	$233.1 - $316.58 $1.53 Million - $2.08 Million	6,583 Added 1.15%	580,021 $181 Million
Q4 2023 Feb 12, 2024	SELL	$193.99 - $240.82 $25.7 Million - $31.9 Million	-132,408 Reduced 18.76%	573,438 $138 Million
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $10.3 Million - $12.4 Million	52,102 Added 7.97%	705,846 $151 Million
Q2 2023 Aug 09, 2023	SELL	$156.25 - $201.1 $41.5 Million - $53.4 Million	-265,512 Reduced 28.88%	653,744 $131 Million
Q1 2023 May 08, 2023	BUY	$151.86 - $177.55 $32.6 Million - $38.1 Million	214,661 Added 30.47%	919,256 $158 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $795,652 - $986,464	5,924 Added 0.85%	704,595 $111 Million
Q3 2022 Nov 07, 2022	BUY	$125.04 - $153.35 $8.14 Million - $9.98 Million	65,071 Added 10.27%	698,671 $93.2 Million
Q2 2022 Aug 10, 2022	SELL	$125.52 - $151.81 $18.4 Million - $22.3 Million	-146,608 Reduced 18.79%	633,600 $79.8 Million
Q1 2022 May 12, 2022	SELL	$145.79 - $171.46 $27.7 Million - $32.6 Million	-190,178 Reduced 19.6%	780,208 $118 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $18.3 Million - $21.5 Million	-123,233 Reduced 11.27%	970,386 $166 Million
Q3 2021 Nov 10, 2021	SELL	$149.19 - $170.21 $233,183 - $266,038	-1,563 Reduced 0.14%	1,093,619 $163 Million
Q2 2021 Aug 11, 2021	BUY	$138.46 - $148.51 $2.06 Million - $2.21 Million	14,901 Added 1.38%	1,095,182 $162 Million
Q1 2021 May 14, 2021	BUY	$114.86 - $140.77 $101 Million - $124 Million	878,284 Added 434.8%	1,080,281 $151 Million
Q4 2020 Feb 12, 2021	BUY	$100.59 - $123.25 $3.7 Million - $4.53 Million	36,735 Added 22.23%	201,997 $24.3 Million
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $14.2 Million - $17.4 Million	165,262 New	165,262 $16.7 Million

Others Institutions Holding ETN

# of Institutions

2,318

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $144B
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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account

Eagle Asset Management Inc Eaton Corp PLC Transaction History