Envestnet Asset Management Inc Eaton Corp PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 771,650 shares of ETN stock, worth $263 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

771,650

Previous 792,206 2.59%

Holding current value

$263 Million

Previous $248 Million 2.93%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$272.52 - $333.02 $5.6 Million - $6.85 Million	-20,556 Reduced 2.59%	771,650 $256 Million
Q2 2024 Aug 08, 2024	SELL	$303.02 - $340.89 $14.6 Million - $16.4 Million	-48,085 Reduced 5.72%	792,206 $248 Million
Q1 2024 May 13, 2024	BUY	$233.1 - $316.58 $9.23 Million - $12.5 Million	39,604 Added 4.95%	840,291 $263 Million
Q4 2023 Feb 13, 2024	SELL	$193.99 - $240.82 $2.47 Million - $3.07 Million	-12,746 Reduced 1.57%	800,687 $193 Million
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $18 Million - $21.7 Million	91,264 Added 12.64%	813,433 $173 Million
Q2 2023 Aug 04, 2023	SELL	$156.25 - $201.1 $5.39 Million - $6.93 Million	-34,467 Reduced 4.56%	722,169 $145 Million
Q1 2023 May 11, 2023	BUY	$151.86 - $177.55 $4.88 Million - $5.7 Million	32,123 Added 4.43%	756,636 $130 Million
Q4 2022 Feb 07, 2023	BUY	$134.31 - $166.52 $4.92 Million - $6.1 Million	36,620 Added 5.32%	724,513 $114 Million
Q3 2022 Nov 10, 2022	SELL	$125.04 - $153.35 $22.4 Million - $27.5 Million	-179,170 Reduced 20.66%	687,893 $91.7 Million
Q2 2022 Aug 03, 2022	BUY	$125.52 - $151.81 $4.91 Million - $5.94 Million	39,098 Added 4.72%	867,063 $109 Million
Q1 2022 May 04, 2022	BUY	$145.79 - $171.46 $7.14 Million - $8.39 Million	48,954 Added 6.28%	827,965 $126 Million
Q4 2021 Feb 04, 2022	BUY	$148.36 - $174.66 $6.27 Million - $7.38 Million	42,245 Added 5.73%	779,011 $135 Million
Q3 2021 Oct 07, 2021	BUY	$149.19 - $170.21 $16.2 Million - $18.4 Million	108,301 Added 17.23%	736,766 $110 Million
Q2 2021 Aug 04, 2021	SELL	$138.46 - $148.51 $7.04 Million - $7.55 Million	-50,855 Reduced 7.49%	628,465 $93.1 Million
Q1 2021 May 04, 2021	SELL	$114.86 - $140.77 $7.62 Million - $9.34 Million	-66,328 Reduced 8.9%	679,320 $93.9 Million
Q4 2020 Feb 02, 2021	SELL	$100.59 - $123.25 $6.41 Million - $7.85 Million	-63,716 Reduced 7.87%	745,648 $89.6 Million
Q3 2020 Oct 09, 2020	BUY	$85.64 - $105.57 $3.52 Million - $4.34 Million	41,067 Added 5.35%	809,364 $82.6 Million
Q2 2020 Jul 08, 2020	SELL	$71.25 - $95.67 $10.5 Million - $14.1 Million	-147,903 Reduced 16.14%	768,297 $67.2 Million
Q1 2020 Apr 23, 2020	BUY	$57.77 - $105.1 $14 Million - $25.5 Million	242,333 Added 35.96%	916,200 $71.2 Million
Q4 2019 Feb 11, 2020	BUY	$76.25 - $95.13 $6.08 Million - $7.59 Million	79,774 Added 13.43%	673,867 $63.8 Million
Q3 2019 Oct 17, 2019	BUY	$75.19 - $88.03 $2.32 Million - $2.71 Million	30,808 Added 5.47%	594,093 $49.4 Million
Q2 2019 Aug 02, 2019	BUY	$74.49 - $85.59 $6.49 Million - $7.46 Million	87,122 Added 18.3%	563,285 $46.9 Million
Q1 2019 May 10, 2019	BUY	$66.63 - $82.22 $14 Million - $17.3 Million	210,841 Added 79.47%	476,163 $38.4 Million
Q4 2018 Feb 13, 2019	BUY	$64.86 - $87.85 $16.1 Million - $21.9 Million	248,805 Added 1506.36%	265,322 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $5.91 Million - $6.98 Million	-78,849 Reduced 82.68%	16,517 $1.43 Million
Q2 2018 Aug 10, 2018	BUY	$72.82 - $80.81 $482,214 - $535,123	6,622 Added 7.46%	95,366 $7.13 Million
Q1 2018 May 09, 2018	SELL	$78.18 - $87.86 $3.27 Million - $3.67 Million	-41,790 Reduced 32.01%	88,744 $7.02 Million
Q4 2017 Feb 20, 2018	BUY	$74.95 - $81.51 $3.03 Million - $3.3 Million	40,482 Added 44.95%	130,534 $10.3 Million
Q3 2017 Nov 13, 2017	SELL	$70.44 - $78.25 $3.43 Million - $3.81 Million	-48,751 Reduced 35.12%	90,052 $6.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	138,803	138,803 $10.8 Million

Others Institutions Holding ETN

# of Institutions

2,325

Shares Held

307M

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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Envestnet Asset Management Inc Eaton Corp PLC Transaction History