Klingenstein Fields & CO LP Eaton Corp PLC Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Eaton Corp PLC stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 96,774 shares of ETN stock, worth $34.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

96,774

Previous 97,794 1.04%

Holding current value

$34.9 Million

Previous $30.7 Million 4.57%

% of portfolio

1.29%

Previous 1.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$272.52 - $333.02 $277,970 - $339,680	-1,020 Reduced 1.04%	96,774 $32.1 Million
Q2 2024 Aug 01, 2024	SELL	$303.02 - $340.89 $668,159 - $751,662	-2,205 Reduced 2.21%	97,794 $30.7 Million
Q1 2024 Apr 29, 2024	SELL	$233.1 - $316.58 $1.19 Million - $1.61 Million	-5,086 Reduced 4.84%	99,999 $31.3 Million
Q4 2023 Feb 01, 2024	SELL	$193.99 - $240.82 $449,280 - $557,739	-2,316 Reduced 2.16%	105,085 $25.3 Million
Q3 2023 Oct 27, 2023	SELL	$197.75 - $238.04 $302,359 - $363,963	-1,529 Reduced 1.4%	107,401 $22.9 Million
Q2 2023 Aug 01, 2023	SELL	$156.25 - $201.1 $36,562 - $47,057	-234 Reduced 0.21%	108,930 $21.9 Million
Q1 2023 Apr 28, 2023	SELL	$151.86 - $177.55 $171,753 - $200,809	-1,131 Reduced 1.03%	109,164 $18.7 Million
Q4 2022 Feb 02, 2023	SELL	$134.31 - $166.52 $66,617 - $82,593	-496 Reduced 0.45%	110,295 $17.3 Million
Q3 2022 Oct 28, 2022	SELL	$125.04 - $153.35 $77,149 - $94,616	-617 Reduced 0.55%	110,791 $14.8 Million
Q2 2022 Aug 01, 2022	BUY	$125.52 - $151.81 $263,340 - $318,497	2,098 Added 1.92%	111,408 $14 Million
Q1 2022 Apr 27, 2022	BUY	$145.79 - $171.46 $52,192 - $61,382	358 Added 0.33%	109,310 $16.6 Million
Q4 2021 Jan 31, 2022	SELL	$148.36 - $174.66 $128,628 - $151,430	-867 Reduced 0.79%	108,952 $18.8 Million
Q3 2021 Oct 26, 2021	SELL	$149.19 - $170.21 $113,533 - $129,529	-761 Reduced 0.69%	109,819 $16.4 Million
Q2 2021 Jul 26, 2021	BUY	$138.46 - $148.51 $15.3 Million - $16.4 Million	110,580 New	110,580 $16.4 Million
Q4 2018 Jan 22, 2019	SELL	$64.86 - $87.85 $152,485 - $206,535	-2,351 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$74.93 - $88.5 $176,160 - $208,063	2,351 New	2,351 $204,000
Q1 2018 May 01, 2018	SELL	$78.18 - $87.86 $603,236 - $677,927	-7,716 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$74.95 - $81.51 $578,314 - $628,931	7,716	7,716 $610,000

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 $144B
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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Klingenstein Fields & CO LP Eaton Corp PLC Transaction History