Illinois Municipal Retirement Fund Eaton Corp PLC Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Eaton Corp PLC stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 29,393 shares of ETN stock, worth $11.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,393

Previous 25,245 16.43%

Holding current value

$11.1 Million

Previous $7.92 Million 23.04%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$272.52 - $333.02 $1.13 Million - $1.38 Million	4,148 Added 16.43%	29,393 $9.74 Million
Q2 2024 Aug 05, 2024	SELL	$303.02 - $340.89 $7.49 Million - $8.42 Million	-24,702 Reduced 49.46%	25,245 $7.92 Million
Q4 2023 Feb 01, 2024	BUY	$193.99 - $240.82 $112,320 - $139,434	579 Added 1.17%	49,947 $12 Million
Q3 2023 Nov 06, 2023	SELL	$197.75 - $238.04 $459,571 - $553,204	-2,324 Reduced 4.5%	49,368 $10.5 Million
Q2 2023 Aug 03, 2023	BUY	$156.25 - $201.1 $6.5 Million - $8.37 Million	41,599 Added 412.16%	51,692 $10.4 Million
Q1 2023 May 05, 2023	SELL	$151.86 - $177.55 $3.19 Million - $3.72 Million	-20,977 Reduced 67.52%	10,093 $1.73 Million
Q4 2022 Feb 03, 2023	SELL	$134.31 - $166.52 $4.89 Million - $6.06 Million	-36,417 Reduced 53.96%	31,070 $4.88 Million
Q3 2022 Nov 03, 2022	BUY	$125.04 - $153.35 $6.56 Million - $8.05 Million	52,494 Added 350.12%	67,487 $9 Million
Q2 2022 Aug 05, 2022	BUY	$125.52 - $151.81 $753,120 - $910,860	6,000 Added 66.72%	14,993 $1.89 Million
Q4 2021 Jan 31, 2022	BUY	$148.36 - $174.66 $363,185 - $427,567	2,448 Added 37.4%	8,993 $1.55 Million
Q2 2021 Aug 04, 2021	SELL	$138.46 - $148.51 $4.61 Million - $4.94 Million	-33,266 Reduced 83.56%	6,545 $970,000
Q1 2021 Apr 27, 2021	SELL	$114.86 - $140.77 $1.38 Million - $1.7 Million	-12,045 Reduced 23.23%	39,811 $5.51 Million
Q4 2020 Feb 09, 2021	BUY	$100.59 - $123.25 $3.74 Million - $4.58 Million	37,175 Added 253.22%	51,856 $6.23 Million
Q3 2020 Nov 03, 2020	BUY	$85.64 - $105.57 $373,390 - $460,285	4,360 Added 42.24%	14,681 $1.5 Million
Q2 2020 Aug 03, 2020	BUY	$71.25 - $95.67 $208,976 - $280,600	2,933 Added 39.7%	10,321 $903,000
Q1 2020 Apr 30, 2020	SELL	$57.77 - $105.1 $201,443 - $366,483	-3,487 Reduced 32.06%	7,388 $574,000
Q4 2019 Feb 06, 2020	BUY	$76.25 - $95.13 $829,218 - $1.03 Million	10,875 New	10,875 $1.03 Million

Others Institutions Holding ETN

# of Institutions

2,318

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 $150B
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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Illinois Municipal Retirement Fund Eaton Corp PLC Transaction History