Jennison Associates LLC Eaton Corp PLC Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Jennison Associates LLC holds 4,390,749 shares of ETN stock, worth $1.66 Billion. This represents 0.91% of its overall portfolio holdings.

Number of Shares

4,390,749

Previous 4,699,944 6.58%

Holding current value

$1.66 Billion

Previous $1.47 Billion 1.28%

% of portfolio

0.91%

Previous 0.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$272.52 - $333.02 $84.3 Million - $103 Million	-309,195 Reduced 6.58%	4,390,749 $1.45 Billion
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

2,318

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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Eaton Corp PLC Transaction History