Gateway Investment Advisers LLC Eaton Corp PLC Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 121,353 shares of ETN stock, worth $38.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

121,353

Previous 132,742 8.58%

Holding current value

$38.6 Million

Previous $32 Million 18.7%

% of portfolio

0.43%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$233.1 - $316.58 $2.65 Million - $3.61 Million	-11,389 Reduced 8.58%	121,353 $37.9 Million
Q4 2023 Jan 09, 2024	SELL	$193.99 - $240.82 $5.47 Million - $6.79 Million	-28,188 Reduced 17.52%	132,742 $32 Million
Q3 2023 Oct 19, 2023	SELL	$197.75 - $238.04 $85,823 - $103,309	-434 Reduced 0.27%	160,930 $34.3 Million
Q2 2023 Jul 13, 2023	SELL	$156.25 - $201.1 $15,625 - $20,110	-100 Reduced 0.06%	161,364 $32.5 Million
Q1 2023 Apr 11, 2023	SELL	$151.86 - $177.55 $4.07 Million - $4.76 Million	-26,810 Reduced 14.24%	161,464 $27.7 Million

Q4 2022 Jan 13, 2023	SELL	$134.31 - $166.52 $2.01 Million - $2.49 Million	-14,972 Reduced 7.37%	188,274 $0
Q3 2022 Oct 07, 2022	SELL	$125.04 - $153.35 $153,924 - $188,773	-1,231 Reduced 0.6%	203,246 $27.1 Million
Q2 2022 Jul 13, 2022	BUY	$125.52 - $151.81 $36,777 - $44,480	293 Added 0.14%	204,477 $25.8 Million
Q1 2022 Apr 14, 2022	SELL	$145.79 - $171.46 $107,009 - $125,851	-734 Reduced 0.36%	204,184 $31 Million
Q4 2021 Jan 14, 2022	SELL	$148.36 - $174.66 $85,455 - $100,604	-576 Reduced 0.28%	204,918 $35.4 Million
Q3 2021 Oct 22, 2021	SELL	$149.19 - $170.21 $35,954 - $41,020	-241 Reduced 0.12%	205,494 $30.7 Million
Q2 2021 Jul 13, 2021	SELL	$138.46 - $148.51 $33,784 - $36,236	-244 Reduced 0.12%	205,735 $30.5 Million
Q1 2021 Apr 14, 2021	SELL	$114.86 - $140.77 $10,567 - $12,950	-92 Reduced 0.04%	205,979 $28.5 Million
Q4 2020 Jan 14, 2021	SELL	$100.59 - $123.25 $3.1 Million - $3.8 Million	-30,831 Reduced 13.01%	206,071 $24.8 Million
Q3 2020 Oct 19, 2020	SELL	$85.64 - $105.57 $3.06 Million - $3.77 Million	-35,749 Reduced 13.11%	236,902 $24.2 Million
Q2 2020 Jul 15, 2020	SELL	$71.25 - $95.67 $5.13 Million - $6.89 Million	-71,973 Reduced 20.88%	272,651 $23.9 Million
Q1 2020 Apr 13, 2020	BUY	$57.77 - $105.1 $1.05 Million - $1.91 Million	18,144 Added 5.56%	344,624 $26.8 Million
Q4 2019 Jan 09, 2020	BUY	$76.25 - $95.13 $3.57 Million - $4.45 Million	46,816 Added 16.74%	326,480 $30.9 Million
Q3 2019 Oct 15, 2019	SELL	$75.19 - $88.03 $869,647 - $1.02 Million	-11,566 Reduced 3.97%	279,664 $23.3 Million
Q2 2019 Jul 17, 2019	SELL	$74.49 - $85.59 $61,677 - $70,868	-828 Reduced 0.28%	291,230 $24.3 Million
Q1 2019 Apr 10, 2019	SELL	$66.63 - $82.22 $119,334 - $147,256	-1,791 Reduced 0.61%	292,058 $23.5 Million
Q4 2018 Jan 14, 2019	BUY	$64.86 - $87.85 $170,322 - $230,694	2,626 Added 0.9%	293,849 $20.2 Million
Q3 2018 Oct 16, 2018	SELL	$74.93 - $88.5 $31,845 - $37,612	-425 Reduced 0.15%	291,223 $25.3 Million
Q2 2018 Jul 11, 2018	SELL	$72.82 - $80.81 $222,465 - $246,874	-3,055 Reduced 1.04%	291,648 $21.8 Million
Q1 2018 Apr 12, 2018	SELL	$78.18 - $87.86 $151,356 - $170,096	-1,936 Reduced 0.65%	294,703 $23.6 Million
Q4 2017 Jan 17, 2018	SELL	$74.95 - $81.51 $667,504 - $725,928	-8,906 Reduced 2.91%	296,639 $23.4 Million
Q3 2017 Oct 16, 2017	BUY	$70.44 - $78.25 $21.5 Million - $23.9 Million	305,545	305,545 $23.5 Million

Others Institutions Holding ETN

# of Institutions

2,147

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $127B
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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Gateway Investment Advisers LLC Eaton Corp PLC Transaction History