Janus Henderson Group PLC Eaton Corp PLC Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,419,200 shares of ETN stock, worth $913 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,419,200

Previous 1,821,500 32.81%

Holding current value

$913 Million

Previous $571 Million 40.35%

% of portfolio

0.43%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $163 Million - $199 Million	597,700 Added 32.81%	2,419,200 $802 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $153 Million - $172 Million	503,475 Added 38.2%	1,821,500 $571 Million
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $41.2 Million - $55.9 Million	176,571 Added 15.47%	1,318,025 $412 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $58.1 Million - $72.1 Million	299,417 Added 35.56%	1,141,454 $275 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $152 Million - $183 Million	768,527 Added 1045.47%	842,037 $180 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $409,531 - $527,083	2,621 Added 3.7%	73,510 $14.8 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $71,374 - $83,448	-470 Reduced 0.66%	70,889 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $79,511 - $98,579	592 Added 0.84%	71,359 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $950,929 - $1.17 Million	-7,605 Reduced 9.7%	70,767 $9.45 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $13.9 Million - $16.8 Million	-110,407 Reduced 58.48%	78,372 $9.88 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $8.58 Million - $10.1 Million	58,880 Added 45.33%	188,779 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $139 Million - $164 Million	-936,660 Reduced 87.82%	129,899 $22.5 Million
Q3 2021 Nov 16, 2021	SELL	$149.19 - $170.21 $19.2 Million - $22 Million	-129,018 Reduced 10.79%	1,066,559 $159 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $38.8 Million - $41.6 Million	280,378 Added 30.64%	1,195,577 $177 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $23.2 Million - $28.5 Million	-202,136 Reduced 18.09%	915,199 $127 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $19.5 Million - $23.9 Million	193,971 Added 21.01%	1,117,335 $134 Million
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $35.1 Million - $43.3 Million	410,128 Added 79.91%	923,364 $94.2 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $25.8 Million - $34.6 Million	361,567 Added 238.39%	513,236 $44.9 Million
Q1 2020 May 14, 2020	BUY	$57.77 - $105.1 $1.15 Million - $2.09 Million	19,872 Added 15.08%	151,669 $11.8 Million
Q4 2019 Feb 18, 2020	SELL	$76.25 - $95.13 $5.86 Million - $7.31 Million	-76,836 Reduced 36.83%	131,797 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $2.58 Million - $3.02 Million	34,324 Added 19.69%	208,633 $17.3 Million
Q2 2019 Jul 31, 2019	BUY	$74.49 - $85.59 $2.38 Million - $2.73 Million	31,915 Added 22.41%	174,309 $14.5 Million
Q1 2019 Apr 30, 2019	BUY	$66.63 - $82.22 $2.21 Million - $2.73 Million	33,218 Added 30.43%	142,394 $11.5 Million
Q4 2018 Feb 06, 2019	SELL	$64.86 - $87.85 $611,824 - $828,689	-9,433 Reduced 7.95%	109,176 $7.5 Million
Q3 2018 Nov 09, 2018	SELL	$74.93 - $88.5 $1.14 Million - $1.34 Million	-15,168 Reduced 11.34%	118,609 $10.3 Million
Q2 2018 Aug 10, 2018	SELL	$72.82 - $80.81 $769,343 - $853,757	-10,565 Reduced 7.32%	133,777 $10 Million
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $137,831 - $154,897	-1,763 Reduced 1.21%	144,342 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$74.95 - $81.51 $18,362 - $19,969	245 Added 0.17%	146,105 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $3.8 Million - $4.22 Million	53,941 Added 58.68%	145,860 $0
Q2 2017 Aug 17, 2017	BUY	N/A	91,919	91,919 $7.16 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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Janus Henderson Group PLC Eaton Corp PLC Transaction History