Kornitzer Capital Management Inc Eaton Corp PLC Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 8,714 shares of ETN stock, worth $3.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,714

Previous 7,110 22.56%

Holding current value

$3.24 Million

Previous $2.23 Million 29.52%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$272.52 - $333.02 $437,122 - $534,164	1,604 Added 22.56%	8,714 $2.89 Million
Q2 2024 Aug 02, 2024	SELL	$303.02 - $340.89 $540,587 - $608,147	-1,784 Reduced 20.06%	7,110 $2.23 Million
Q1 2024 May 01, 2024	BUY	$233.1 - $316.58 $447,085 - $607,200	1,918 Added 27.49%	8,894 $2.78 Million
Q4 2023 Jan 31, 2024	BUY	$193.99 - $240.82 $246,949 - $306,563	1,273 Added 22.32%	6,976 $1.68 Million
Q3 2023 Oct 31, 2023	SELL	$197.75 - $238.04 $67,630 - $81,409	-342 Reduced 5.66%	5,703 $1.22 Million
Q2 2023 Aug 01, 2023	SELL	$156.25 - $201.1 $248,593 - $319,950	-1,591 Reduced 20.84%	6,045 $1.22 Million
Q1 2023 May 09, 2023	SELL	$151.86 - $177.55 $3,037 - $3,551	-20 Reduced 0.26%	7,636 $1.31 Million
Q4 2022 Feb 02, 2023	BUY	$134.31 - $166.52 $235,042 - $291,410	1,750 Added 29.63%	7,656 $1.2 Million
Q3 2022 Nov 03, 2022	BUY	$125.04 - $153.35 $414,507 - $508,355	3,315 Added 127.94%	5,906 $788,000
Q1 2022 Apr 27, 2022	BUY	$145.79 - $171.46 $8,747 - $10,287	60 Added 2.37%	2,591 $393,000
Q4 2021 Feb 01, 2022	SELL	$148.36 - $174.66 $7,418 - $8,733	-50 Reduced 1.94%	2,531 $437,000
Q3 2021 Nov 03, 2021	SELL	$149.19 - $170.21 $7,459 - $8,510	-50 Reduced 1.9%	2,581 $385,000
Q4 2019 Jan 31, 2020	SELL	$76.25 - $95.13 $3,812 - $4,756	-50 Reduced 1.86%	2,631 $249,000
Q3 2019 Nov 04, 2019	SELL	$75.19 - $88.03 $7,519 - $8,803	-100 Reduced 3.6%	2,681 $223,000
Q2 2019 Jul 31, 2019	BUY	$74.49 - $85.59 $20,112 - $23,109	270 Added 10.75%	2,781 $232,000
Q1 2019 May 01, 2019	BUY	$66.63 - $82.22 $167,307 - $206,454	2,511 New	2,511 $202,000

Others Institutions Holding ETN

# of Institutions

2,320

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 $148B
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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Kornitzer Capital Management Inc Eaton Corp PLC Transaction History