Jennison Associates LLC Eaton Corp PLC Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Jennison Associates LLC holds 4,699,944 shares of ETN stock, worth $1.64 Billion. This represents 0.95% of its overall portfolio holdings.

Number of Shares

4,699,944

Previous 1,262,479 272.28%

Holding current value

$1.64 Billion

Previous $395 Million 273.32%

% of portfolio

0.95%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$303.02 - $340.89 $1.04 Billion - $1.17 Billion	3,437,465 Added 272.28%	4,699,944 $1.47 Billion
Q1 2024 May 02, 2024	BUY	$233.1 - $316.58 $284 Million - $386 Million	1,219,790 Added 2857.39%	1,262,479 $395 Million
Q4 2023 Feb 01, 2024	SELL	$193.99 - $240.82 $14.9 Million - $18.5 Million	-76,928 Reduced 64.31%	42,689 $10.3 Million
Q3 2023 Oct 31, 2023	BUY	$197.75 - $238.04 $4.21 Million - $5.07 Million	21,295 Added 21.66%	119,617 $25.5 Million
Q2 2023 Aug 03, 2023	BUY	$156.25 - $201.1 $4.97 Million - $6.4 Million	31,806 Added 47.82%	98,322 $19.8 Million
Q1 2023 Apr 26, 2023	BUY	$151.86 - $177.55 $10.1 Million - $11.8 Million	66,516 New	66,516 $11.4 Million
Q4 2018 Feb 06, 2019	SELL	$64.86 - $87.85 $9.37 Million - $12.7 Million	-144,458 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$74.93 - $88.5 $10.8 Million - $12.7 Million	-143,984 Reduced 49.92%	144,458 $12.5 Million
Q2 2018 Aug 02, 2018	SELL	$72.82 - $80.81 $42.2 Million - $46.9 Million	-579,897 Reduced 66.78%	288,442 $21.6 Million
Q1 2018 Apr 20, 2018	SELL	$78.18 - $87.86 $8.56 Million - $9.62 Million	-109,455 Reduced 11.19%	868,339 $69.4 Million
Q4 2017 Jan 25, 2018	SELL	$74.95 - $81.51 $20.9 Million - $22.7 Million	-278,718 Reduced 22.18%	977,794 $77.3 Million
Q3 2017 Nov 03, 2017	BUY	$70.44 - $78.25 $88.5 Million - $98.3 Million	1,256,512	1,256,512 $96.5 Million

Others Institutions Holding ETN

# of Institutions

2,268

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $139B
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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Jennison Associates LLC Eaton Corp PLC Transaction History