Healthcare Of Ontario Pension Plan Trust Fund Eaton Corp PLC Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Eaton Corp PLC stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 355,990 shares of ETN stock, worth $122 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

355,990

Previous 48,902 627.97%

Holding current value

$122 Million

Previous $15.3 Million 669.28%

% of portfolio

0.29%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$272.52 - $333.02 $83.7 Million - $102 Million	307,088 Added 627.97%	355,990 $118 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $3.91 Million - $4.4 Million	12,902 Added 35.84%	48,902 $15.3 Million
Q1 2024 May 13, 2024	BUY	$233.1 - $316.58 $8.39 Million - $11.4 Million	36,000 New	36,000 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$156.25 - $201.1 $423,750 - $545,383	-2,712 Reduced 20.12%	10,770 $2.17 Million
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $962,184 - $1.12 Million	-6,336 Reduced 31.97%	13,482 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $716,812 - $888,717	5,337 Added 36.86%	19,818 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $620,448 - $760,922	-4,962 Reduced 25.52%	14,481 $1.93 Million
Q2 2022 Aug 11, 2022	SELL	$125.52 - $151.81 $12.8 Million - $15.4 Million	-101,595 Reduced 83.94%	19,443 $2.45 Million
Q1 2022 May 12, 2022	BUY	$145.79 - $171.46 $16.1 Million - $18.9 Million	110,099 Added 1006.48%	121,038 $18.4 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $1.7 Million - $2 Million	-11,437 Reduced 51.11%	10,939 $1.89 Million
Q3 2021 Nov 10, 2021	BUY	$149.19 - $170.21 $1.11 Million - $1.27 Million	7,453 Added 49.94%	22,376 $3.34 Million
Q2 2021 Aug 12, 2021	BUY	$138.46 - $148.51 $93,183 - $99,947	673 Added 4.72%	14,923 $2.21 Million
Q1 2021 May 13, 2021	SELL	$114.86 - $140.77 $8.95 Million - $11 Million	-77,950 Reduced 84.54%	14,250 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$100.59 - $123.25 $7.44 Million - $9.11 Million	73,950 Added 405.21%	92,200 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $321,150 - $395,887	3,750 Added 25.86%	18,250 $1.86 Million
Q2 2020 Aug 11, 2020	SELL	$71.25 - $95.67 $2.37 Million - $3.18 Million	-33,214 Reduced 69.61%	14,500 $1.27 Million
Q1 2020 May 13, 2020	BUY	$57.77 - $105.1 $2.66 Million - $4.84 Million	46,033 Added 2738.43%	47,714 $3.71 Million
Q4 2019 Feb 12, 2020	BUY	$76.25 - $95.13 $128,176 - $159,913	1,681 New	1,681 $159,000

Others Institutions Holding ETN

# of Institutions

2,325

Shares Held

307M

Call Options Held

3.16M

Put Options Held

2.11M

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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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Healthcare Of Ontario Pension Plan Trust Fund Eaton Corp PLC Transaction History