Engineers Gate Manager LP Eaton Corp PLC Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Eaton Corp PLC stock. As of the latest transaction made, Engineers Gate Manager LP holds 21,075 shares of ETN stock, worth $7.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,075

Previous 37,081 43.16%

Holding current value

$7.2 Million

Previous $11.6 Million 39.94%

% of portfolio

0.14%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $4.36 Million - $5.33 Million	-16,006 Reduced 43.16%	21,075 $6.98 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $10.2 Million - $11.5 Million	33,776 Added 1021.97%	37,081 $11.6 Million
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $3.63 Million - $4.93 Million	-15,567 Reduced 82.49%	3,305 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $961,996 - $1.19 Million	4,959 Added 35.64%	18,872 $4.54 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $2.07 Million - $2.5 Million	10,488 Added 306.22%	13,913 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $170,937 - $220,003	1,094 Added 46.93%	3,425 $688,000
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $353,985 - $413,869	2,331 New	2,331 $399,000
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $2.03 Million - $2.45 Million	16,133 New	16,133 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $8.62 Million - $10.2 Million	-58,118 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $8.67 Million - $9.89 Million	58,118 New	58,118 $8.68 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $6.64 Million - $7.12 Million	-47,931 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $5.15 Million - $6.31 Million	44,831 Added 1446.16%	47,931 $6.63 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $311,829 - $382,075	3,100 New	3,100 $372,000
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $137,492 - $250,138	-2,380 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $181,475 - $226,409	2,380 New	2,380 $225,000
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $528,879 - $607,689	-7,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $473,072 - $583,762	7,100 New	7,100 $572,000
Q3 2018 Nov 01, 2018	SELL	$74.93 - $88.5 $200,737 - $237,091	-2,679 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$72.82 - $80.81 $195,084 - $216,489	2,679 New	2,679 $200,000
Q1 2018 May 07, 2018	SELL	$78.18 - $87.86 $1.66 Million - $1.86 Million	-21,225 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$74.95 - $81.51 $1.59 Million - $1.73 Million	21,225	21,225 $1.68 Million

Others Institutions Holding ETN

# of Institutions

2,324

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 $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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Engineers Gate Manager LP Eaton Corp PLC Transaction History