Gabelli Funds LLC Eaton Corp PLC Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Gabelli Funds LLC holds 135,182 shares of ETN stock, worth $45.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

135,182

Previous 161,298 16.19%

Holding current value

$45.7 Million

Previous $50.6 Million 11.43%

% of portfolio

0.35%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$272.52 - $333.02 $7.12 Million - $8.7 Million	-26,116 Reduced 16.19%	135,182 $44.8 Million
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $3.95 Million - $4.44 Million	13,021 Added 8.78%	161,298 $50.6 Million
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $15.4 Million - $21 Million	-66,183 Reduced 30.86%	148,277 $46.4 Million
Q4 2023 Feb 13, 2024	SELL	$193.99 - $240.82 $76,626 - $95,123	-395 Reduced 0.18%	214,460 $51.6 Million
Q3 2023 Nov 08, 2023	BUY	$197.75 - $238.04 $13.3 Million - $16 Million	67,260 Added 45.57%	214,855 $45.8 Million
Q2 2023 Aug 10, 2023	BUY	$156.25 - $201.1 $511,718 - $658,602	3,275 Added 2.27%	147,595 $29.7 Million
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $556,566 - $650,720	-3,665 Reduced 2.48%	144,320 $24.7 Million
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $304,212 - $377,167	-2,265 Reduced 1.51%	147,985 $23.2 Million
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $169,452 - $204,943	-1,350 Reduced 0.89%	150,250 $18.9 Million
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $221,600 - $260,619	-1,520 Reduced 0.99%	151,600 $23 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $71,212 - $83,836	-480 Reduced 0.31%	153,120 $26.5 Million
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $706,146 - $757,401	-5,100 Reduced 3.21%	153,600 $22.8 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $574,300 - $703,850	-5,000 Reduced 3.05%	158,700 $21.9 Million
Q4 2020 Feb 05, 2021	SELL	$100.59 - $123.25 $201,180 - $246,500	-2,000 Reduced 1.21%	163,700 $19.7 Million
Q3 2020 Nov 06, 2020	SELL	$85.64 - $105.57 $385,380 - $475,064	-4,500 Reduced 2.64%	165,700 $16.9 Million
Q2 2020 Aug 13, 2020	SELL	$71.25 - $95.67 $855,000 - $1.15 Million	-12,000 Reduced 6.59%	170,200 $14.9 Million
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $577,700 - $1.05 Million	-10,000 Reduced 5.2%	182,200 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $953,125 - $1.19 Million	-12,500 Reduced 6.11%	192,200 $18.2 Million
Q1 2019 May 02, 2019	SELL	$66.63 - $82.22 $159,912 - $197,328	-2,400 Reduced 1.16%	204,700 $16.5 Million
Q4 2018 Jan 30, 2019	SELL	$64.86 - $87.85 $324,300 - $439,250	-5,000 Reduced 2.36%	207,100 $14.2 Million
Q2 2018 Aug 10, 2018	SELL	$72.82 - $80.81 $1.33 Million - $1.47 Million	-18,200 Reduced 7.9%	212,100 $15.9 Million
Q1 2018 May 09, 2018	SELL	$78.18 - $87.86 $54,726 - $61,502	-700 Reduced 0.3%	230,300 $18.4 Million
Q4 2017 Feb 02, 2018	SELL	$74.95 - $81.51 $299,800 - $326,040	-4,000 Reduced 1.7%	231,000 $18.3 Million
Q3 2017 Nov 01, 2017	BUY	$70.44 - $78.25 $16.6 Million - $18.4 Million	235,000	235,000 $18 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 $135B
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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Gabelli Funds LLC Eaton Corp PLC Transaction History