Highland Capital Management, LLC Eaton Corp PLC Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Highland Capital Management, LLC holds 25,730 shares of ETN stock, worth $8.57 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

25,730

Previous 27,433 6.21%

Holding current value

$8.57 Million

Previous $8.58 Million 5.95%

% of portfolio

0.48%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$303.02 - $340.89 $516,043 - $580,535	-1,703 Reduced 6.21%	25,730 $8.07 Million
Q1 2024 May 07, 2024	BUY	$233.1 - $316.58 $277,389 - $376,730	1,190 Added 4.53%	27,433 $8.58 Million
Q4 2023 Jan 17, 2024	BUY	$193.99 - $240.82 $36,858 - $45,755	190 Added 0.73%	26,243 $6.32 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $389,369 - $468,700	-1,969 Reduced 7.03%	26,053 $5.56 Million
Q2 2023 Aug 09, 2023	SELL	$156.25 - $201.1 $62,500 - $80,440	-400 Reduced 1.41%	28,022 $5.64 Million
Q1 2023 May 11, 2023	BUY	$151.86 - $177.55 $4.32 Million - $5.05 Million	28,422 New	28,422 $4.87 Million
Q4 2022 Feb 07, 2023	SELL	$134.31 - $166.52 $18,131 - $22,480	-135 Reduced 0.35%	38,203 $6 Million
Q3 2022 Nov 09, 2022	SELL	$125.04 - $153.35 $13,754 - $16,868	-110 Reduced 0.29%	38,338 $5.11 Million
Q2 2022 Jul 14, 2022	SELL	$125.52 - $151.81 $26,233 - $31,728	-209 Reduced 0.54%	38,448 $4.84 Million
Q1 2022 Apr 19, 2022	SELL	$145.79 - $171.46 $11,663 - $13,716	-80 Reduced 0.21%	38,657 $5.87 Million
Q4 2021 Jan 28, 2022	SELL	$148.36 - $174.66 $84,565 - $99,556	-570 Reduced 1.45%	38,737 $6.7 Million
Q3 2021 Oct 25, 2021	SELL	$149.19 - $170.21 $161,125 - $183,826	-1,080 Reduced 2.67%	39,307 $5.87 Million
Q2 2021 Jul 30, 2021	SELL	$138.46 - $148.51 $139,844 - $149,995	-1,010 Reduced 2.44%	40,387 $5.99 Million
Q1 2021 Apr 27, 2021	SELL	$114.86 - $140.77 $399,712 - $489,879	-3,480 Reduced 7.75%	41,397 $5.72 Million
Q4 2020 Jan 21, 2021	SELL	$100.59 - $123.25 $341,201 - $418,064	-3,392 Reduced 7.03%	44,877 $5.39 Million
Q3 2020 Oct 16, 2020	SELL	$85.64 - $105.57 $71,509 - $88,150	-835 Reduced 1.7%	48,269 $4.93 Million
Q2 2020 Jul 22, 2020	BUY	$71.25 - $95.67 $22,871 - $30,710	321 Added 0.66%	49,104 $4.3 Million
Q1 2020 May 05, 2020	SELL	$57.77 - $105.1 $109,763 - $199,690	-1,900 Reduced 3.75%	48,783 $3.79 Million
Q4 2019 Feb 05, 2020	SELL	$76.25 - $95.13 $3.95 Million - $4.92 Million	-51,765 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$75.19 - $88.03 $80,453 - $94,192	-1,070 Reduced 2.03%	51,765 $4.3 Million
Q2 2019 Jul 29, 2019	SELL	$74.49 - $85.59 $97,954 - $112,550	-1,315 Reduced 2.43%	52,835 $4.4 Million
Q1 2019 Apr 18, 2019	BUY	$66.63 - $82.22 $53,304 - $65,776	800 Added 1.5%	54,150 $4.36 Million
Q4 2018 Jan 16, 2019	BUY	$64.86 - $87.85 $3.46 Million - $4.69 Million	53,350 New	53,350 $3.66 Million

Others Institutions Holding ETN

# of Institutions

2,251

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $133B
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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Highland Capital Management, LLC Eaton Corp PLC Transaction History