Holocene Advisors, LP Eaton Corp PLC Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $1.27 Million - $1.73 Million	5,456 New	5,456 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $84.6 Million - $104 Million	-676,700 Reduced 62.64%	403,611 $53.8 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $40 Million - $48.3 Million	-318,412 Reduced 22.76%	1,080,311 $136 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $74.5 Million - $87.6 Million	-510,768 Reduced 26.75%	1,398,723 $212 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $42.7 Million - $50.3 Million	287,946 Added 17.76%	1,909,491 $330 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $40.8 Million - $46.5 Million	273,449 Added 20.28%	1,621,545 $242 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $55.8 Million - $59.9 Million	403,086 Added 42.65%	1,348,096 $200 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $34.5 Million - $42.2 Million	300,077 Added 46.53%	945,010 $131 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $31.4 Million - $38.5 Million	312,472 Added 93.99%	644,933 $77.5 Million
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $24.4 Million - $30.1 Million	285,187 Added 603.26%	332,461 $33.9 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $120 Million - $162 Million	-1,689,390 Reduced 97.28%	47,274 $4.14 Million
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $100 Million - $183 Million	1,736,664 New	1,736,664 $135 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $52.7 Million - $61.7 Million	-700,905 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $52.2 Million - $60 Million	700,905 New	700,905 $58.4 Million
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $2.47 Million - $2.78 Million	-31,618 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $2.37 Million - $2.58 Million	31,618	31,618 $2.5 Million

Others Institutions Holding ETN

# of Institutions

2,333

Shares Held

308M

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 $147B
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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