Jefferies Group LLC Eaton Corp PLC Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Jefferies Group LLC holds 21,389 shares of ETN stock, worth $7.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,389

Holding current value

$7.6 Million

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$125.04 - $153.35 $561,304 - $688,388	4,489 Added 26.56%	21,389 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $2.67 Million - $3.28 Million	21,389 New	21,389 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $2.12 Million - $2.57 Million	-16,900 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$145.79 - $171.46 $1.63 Million - $1.92 Million	-11,200 Reduced 39.86%	16,900 $2.56 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $1.63 Million - $1.92 Million	-11,200 Reduced 39.86%	16,900 $2.57 Million
Q4 2021 Sep 21, 2023	BUY	$148.36 - $174.66 $548,932 - $646,242	3,700 Added 15.16%	28,100 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $548,932 - $646,242	3,700 Added 15.16%	28,100 $4.86 Million
Q3 2021 Sep 21, 2023	SELL	$149.19 - $170.21 $1.18 Million - $1.34 Million	-7,889 Reduced 24.43%	24,400 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $1.18 Million - $1.34 Million	-7,889 Reduced 24.43%	24,400 $3.64 Million
Q2 2021 Sep 21, 2023	BUY	$138.46 - $148.51 $3.38 Million - $3.62 Million	24,404 Added 309.5%	32,289 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $3.38 Million - $3.62 Million	24,404 Added 309.5%	32,289 $4.79 Million
Q1 2021 Sep 21, 2023	SELL	$114.86 - $140.77 $174,012 - $213,266	-1,515 Reduced 16.12%	7,885 $1.09 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $174,012 - $213,266	-1,515 Reduced 16.12%	7,885 $1.09 Million
Q4 2020 Sep 21, 2023	SELL	$100.59 - $123.25 $1.21 Million - $1.48 Million	-11,989 Reduced 56.05%	9,400 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $786,110 - $963,198	7,815 Added 493.06%	9,400 $1.13 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $3.4 Million - $6.18 Million	-58,791 Reduced 97.37%	1,585 $123,000
Q3 2019 Nov 13, 2019	BUY	$75.19 - $88.03 $3.55 Million - $4.15 Million	47,182 Added 357.6%	60,376 $5.02 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $1.53 Million - $1.76 Million	-20,529 Reduced 60.88%	13,194 $1.1 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $1.39 Million - $1.71 Million	20,849 Added 161.95%	33,723 $2.72 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $1.34 Million - $1.82 Million	-20,686 Reduced 61.64%	12,874 $884,000
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $435,643 - $514,539	5,814 Added 20.95%	33,560 $2.91 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $78,718 - $87,355	1,081 Added 4.05%	27,746 $2.07 Million
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $1.69 Million - $1.9 Million	-21,612 Reduced 44.77%	26,665 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $4.76 Million - $5.18 Million	-63,572 Reduced 56.84%	48,277 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $7.88 Million - $8.75 Million	111,849	111,849 $8.59 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 $141B
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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Jefferies Group LLC Eaton Corp PLC Transaction History