First Trust Advisors LP Eaton Corp PLC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Eaton Corp PLC stock. As of the latest transaction made, First Trust Advisors LP holds 610,533 shares of ETN stock, worth $230 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

610,533

Previous 507,266 20.36%

Holding current value

$230 Million

Previous $159 Million 27.19%

% of portfolio

0.2%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$272.52 - $333.02 $28.1 Million - $34.4 Million	103,267 Added 20.36%	610,533 $202 Million
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $49.9 Million - $56.1 Million	164,634 Added 48.05%	507,266 $159 Million
Q1 2024 May 13, 2024	SELL	$233.1 - $316.58 $4.01 Million - $5.44 Million	-17,183 Reduced 4.78%	342,632 $107 Million
Q4 2023 Feb 13, 2024	SELL	$193.99 - $240.82 $23.2 Million - $28.7 Million	-119,366 Reduced 24.91%	359,815 $86.7 Million
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $2.62 Million - $3.16 Million	13,270 Added 2.85%	479,181 $102 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $16.5 Million - $21.2 Million	105,471 Added 29.26%	465,911 $93.7 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $75,170 - $87,887	495 Added 0.14%	360,440 $61.8 Million
Q4 2022 Feb 09, 2023	SELL	$134.31 - $166.52 $10.9 Million - $13.5 Million	-81,354 Reduced 18.44%	359,945 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $1.89 Million - $2.32 Million	15,155 Added 3.56%	441,299 $58.9 Million
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $561,827 - $679,501	-4,476 Reduced 1.04%	426,144 $53.7 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $2.08 Million - $2.44 Million	14,241 Added 3.42%	430,620 $65.4 Million
Q4 2021 Feb 08, 2022	BUY	$148.36 - $174.66 $11.4 Million - $13.4 Million	76,906 Added 22.65%	416,379 $72 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $2.18 Million - $2.48 Million	14,599 Added 4.49%	339,473 $50.7 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $10.1 Million - $10.8 Million	72,721 Added 28.84%	324,874 $48.1 Million
Q1 2021 May 14, 2021	BUY	$114.86 - $140.77 $12.6 Million - $15.4 Million	109,281 Added 76.49%	252,153 $34.9 Million
Q4 2020 Feb 02, 2021	SELL	$100.59 - $123.25 $2.64 Million - $3.24 Million	-26,265 Reduced 15.53%	142,872 $17.2 Million
Q3 2020 Nov 05, 2020	BUY	$85.64 - $105.57 $8.26 Million - $10.2 Million	96,423 Added 132.61%	169,137 $17.3 Million
Q2 2020 Jul 22, 2020	SELL	$71.25 - $95.67 $61.3 Million - $82.4 Million	-861,008 Reduced 92.21%	72,714 $6.36 Million
Q1 2020 May 06, 2020	SELL	$57.77 - $105.1 $729,866 - $1.33 Million	-12,634 Reduced 1.34%	933,722 $72.5 Million
Q4 2019 Feb 03, 2020	BUY	$76.25 - $95.13 $3.01 Million - $3.75 Million	39,434 Added 4.35%	946,356 $89.6 Million
Q3 2019 Nov 04, 2019	BUY	$75.19 - $88.03 $873,407 - $1.02 Million	11,616 Added 1.3%	906,922 $75.4 Million
Q2 2019 Jul 30, 2019	BUY	$74.49 - $85.59 $9.69 Million - $11.1 Million	130,058 Added 17.0%	895,306 $74.6 Million
Q1 2019 May 09, 2019	SELL	$66.63 - $82.22 $5.8 Million - $7.16 Million	-87,033 Reduced 10.21%	765,248 $61.6 Million
Q4 2018 Feb 07, 2019	SELL	$64.86 - $87.85 $16.4 Million - $22.2 Million	-253,197 Reduced 22.9%	852,281 $58.5 Million
Q3 2018 Oct 25, 2018	SELL	$74.93 - $88.5 $13.7 Million - $16.2 Million	-182,902 Reduced 14.2%	1,105,478 $95.9 Million
Q2 2018 Aug 02, 2018	SELL	$72.82 - $80.81 $272,710 - $302,633	-3,745 Reduced 0.29%	1,288,380 $96.3 Million
Q1 2018 Apr 23, 2018	BUY	$78.18 - $87.86 $21.4 Million - $24 Million	273,352 Added 26.83%	1,292,125 $103 Million
Q4 2017 Feb 08, 2018	BUY	$74.95 - $81.51 $5.1 Million - $5.55 Million	68,070 Added 7.16%	1,018,773 $80.5 Million
Q3 2017 Oct 24, 2017	BUY	$70.44 - $78.25 $67 Million - $74.4 Million	950,703	950,703 $73 Million

Others Institutions Holding ETN

# of Institutions

2,320

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 $150B
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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First Trust Advisors LP Eaton Corp PLC Transaction History