Joel Greenblatt Eaton Corp PLC Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Eaton Corp PLC stock. As of the latest transaction made, Gotham Asset Management, LLC holds 41,596 shares of ETN stock, worth $15.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,596

Previous 39,428 5.5%

Holding current value

$15.7 Million

Previous $12.4 Million 11.49%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $590,823 - $721,987	2,168 Added 5.5%	41,596 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $79,088 - $88,972	-261 Reduced 0.66%	39,428 $12.4 Million
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $2.79 Million - $3.8 Million	11,989 Added 43.28%	39,689 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $446,564 - $554,367	-2,302 Reduced 7.67%	27,700 $6.67 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $1.03 Million - $1.24 Million	-5,196 Reduced 14.76%	30,002 $6.4 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $444,843 - $572,531	2,847 Added 8.8%	35,198 $7.08 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $2.81 Million - $3.29 Million	18,518 Added 133.87%	32,351 $5.54 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $96,568 - $119,727	-719 Reduced 4.94%	13,833 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $762,243 - $934,821	6,096 Added 72.09%	14,552 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $9.22 Million - $11.1 Million	-73,427 Reduced 89.67%	8,456 $1.07 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $370,160 - $435,336	2,539 Added 3.2%	81,883 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $7.12 Million - $8.38 Million	48,001 Added 153.15%	79,344 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $3.21 Million - $3.66 Million	21,519 Added 219.05%	31,343 $4.68 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $3.02 Million - $3.24 Million	-21,792 Reduced 68.93%	9,824 $1.46 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $410,279 - $502,830	-3,572 Reduced 10.15%	31,616 $4.37 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $258,214 - $316,382	-2,567 Reduced 6.8%	35,188 $4.23 Million
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $3.31 Million - $4.09 Million	-38,702 Reduced 50.62%	37,755 $3.85 Million
Q2 2020 Aug 13, 2020	SELL	$71.25 - $95.67 $7.64 Million - $10.3 Million	-107,212 Reduced 58.37%	76,457 $6.69 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $7.73 Million - $14.1 Million	-133,866 Reduced 42.16%	183,669 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $1.86 Million - $2.32 Million	-24,347 Reduced 7.12%	317,535 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $6.47 Million - $7.57 Million	-85,988 Reduced 20.1%	341,882 $28.4 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $4.21 Million - $4.84 Million	-56,569 Reduced 11.68%	427,870 $35.6 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $3.16 Million - $3.9 Million	47,473 Added 10.86%	484,439 $39 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $21.6 Million - $29.2 Million	332,331 Added 317.61%	436,966 $30 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $7.84 Million - $9.26 Million	104,635 New	104,635 $9.08 Million
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $10.3 Million - $11.4 Million	-141,528 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $34.6 Million - $38.9 Million	-442,638 Reduced 75.77%	141,528 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $43.8 Million - $47.6 Million	584,166	584,166 $46.2 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

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