Interval Partners, LP Eaton Corp PLC Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Eaton Corp PLC stock. As of the latest transaction made, Interval Partners, LP holds 140,678 shares of ETN stock, worth $48.8 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

140,678

Previous 151,716 7.28%

Holding current value

$48.8 Million

Previous $47.6 Million 2.01%

% of portfolio

1.09%

Previous 1.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $3.01 Million - $3.68 Million	-11,038 Reduced 7.28%	140,678 $46.6 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $20.8 Million - $23.4 Million	68,518 Added 82.36%	151,716 $47.6 Million
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $19.4 Million - $26.3 Million	83,198 New	83,198 $26 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $8.86 Million - $10.4 Million	58,366 New	58,366 $10 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $2.49 Million - $2.93 Million	-17,090 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $2.54 Million - $2.98 Million	17,090 New	17,090 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $35 Million - $39.9 Million	-234,671 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $28.6 Million - $30.6 Million	-206,352 Reduced 46.79%	234,671 $34.8 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $35.8 Million - $43.9 Million	311,797 Added 241.28%	441,023 $61 Million
Q4 2020 Feb 25, 2021	SELL	$100.59 - $123.25 $428,412 - $524,921	-4,259 Reduced 3.19%	129,226 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $4 Million - $4.9 Million	-39,735 Reduced 22.94%	133,485 $10.4 Million
Q2 2019 Aug 12, 2019	SELL	$74.49 - $85.59 $35.4 Million - $40.7 Million	-475,281 Reduced 73.29%	173,220 $14.4 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $23.9 Million - $29.4 Million	-358,065 Reduced 35.57%	648,501 $52.2 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $53.2 Million - $72.1 Million	820,200 Added 440.1%	1,006,566 $69.1 Million
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $444,409 - $524,893	-5,931 Reduced 3.08%	186,366 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $19.5 Million - $21.6 Million	-267,113 Reduced 58.14%	192,297 $14.4 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $35.9 Million - $40.4 Million	459,410 New	459,410 $36.7 Million

Others Institutions Holding ETN

# of Institutions

2,325

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 $138B
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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interval Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Interval Partners, LP with notifications on news.

Account

Interval Partners, LP Eaton Corp PLC Transaction History