Lazard Asset Management LLC Eaton Corp PLC Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 582,267 shares of ETN stock, worth $202 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

582,267

Previous 545,550 6.73%

Holding current value

$202 Million

Previous $171 Million 12.79%

% of portfolio

0.28%

Previous 0.23%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $10 Million - $12.2 Million	36,717 Added 6.73%	582,267 $193 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $3.42 Million - $3.84 Million	11,270 Added 2.11%	545,550 $171 Million
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $31.9 Million - $43.4 Million	-137,003 Reduced 20.41%	534,280 $167 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $1.08 Million - $1.34 Million	-5,574 Reduced 0.82%	671,283 $162 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $168,285 - $202,572	-851 Reduced 0.13%	676,857 $144 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $452,031 - $581,782	-2,893 Reduced 0.43%	677,708 $136 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $1.3 Million - $1.52 Million	8,584 Added 1.28%	680,601 $117 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $36.8 Million - $45.7 Million	-274,221 Reduced 28.98%	672,017 $105 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $33,135 - $40,637	-265 Reduced 0.03%	946,238 $126 Million
Q2 2022 Aug 09, 2022	BUY	$125.52 - $151.81 $2.16 Million - $2.61 Million	17,198 Added 1.85%	946,503 $119 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $1.48 Million - $1.74 Million	10,168 Added 1.11%	929,305 $141 Million
Q4 2021 Feb 09, 2022	BUY	$148.36 - $174.66 $15.6 Million - $18.3 Million	105,042 Added 12.9%	919,137 $159 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $6.95 Million - $7.92 Million	-46,554 Reduced 5.41%	814,095 $122 Million
Q2 2021 Aug 12, 2021	SELL	$138.46 - $148.51 $12.6 Million - $13.5 Million	-90,706 Reduced 9.53%	860,649 $128 Million
Q1 2021 May 14, 2021	BUY	$114.86 - $140.77 $5.3 Million - $6.49 Million	46,122 Added 5.1%	951,355 $132 Million
Q4 2020 Feb 11, 2021	BUY	$100.59 - $123.25 $78.5 Million - $96.2 Million	780,239 Added 624.22%	905,233 $109 Million
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $4.29 Million - $5.28 Million	50,052 Added 66.79%	124,994 $12.8 Million
Q2 2020 Aug 13, 2020	SELL	$71.25 - $95.67 $3.96 Million - $5.32 Million	-55,634 Reduced 42.61%	74,942 $6.56 Million
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $87.9 Million - $160 Million	-1,522,388 Reduced 92.1%	130,576 $10.1 Million
Q4 2019 Feb 13, 2020	SELL	$76.25 - $95.13 $231 Million - $289 Million	-3,033,246 Reduced 64.73%	1,652,964 $157 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $30.2 Million - $35.4 Million	-402,167 Reduced 7.9%	4,686,210 $390 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $47.2 Million - $54.2 Million	-633,126 Reduced 11.07%	5,088,377 $424 Million
Q1 2019 May 13, 2019	SELL	$66.63 - $82.22 $69.9 Million - $86.3 Million	-1,049,476 Reduced 15.5%	5,721,503 $461 Million
Q4 2018 Aug 28, 2019	BUY	$64.86 - $87.85 $10.4 Million - $14.1 Million	160,356 Added 2.43%	6,770,979 $465 Million
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $47.1 Million - $63.7 Million	-725,439 Reduced 9.89%	6,610,623 $454 Million
Q3 2018 Aug 30, 2019	BUY	$74.93 - $88.5 $20.3 Million - $23.9 Million	270,305 Added 3.83%	7,336,062 $636 Million
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $19.4 Million - $22.9 Million	-258,526 Reduced 3.53%	7,065,757 $613 Million
Q2 2018 Aug 30, 2019	BUY	$72.82 - $80.81 $19.7 Million - $21.8 Million	269,954 Added 3.83%	7,324,283 $547 Million
Q2 2018 Aug 13, 2018	BUY	$72.82 - $80.81 $4.69 Million - $5.21 Million	64,448 Added 0.92%	7,054,329 $527 Million
Q1 2018 Aug 28, 2019	BUY	$78.18 - $87.86 $12.4 Million - $13.9 Million	158,715 Added 2.32%	6,989,881 $559 Million
Q1 2018 May 14, 2018	BUY	$78.18 - $87.86 $10.9 Million - $12.3 Million	139,974 Added 2.09%	6,831,166 $546 Million
Q4 2017 Aug 28, 2019	BUY	$74.95 - $81.51 $9.98 Million - $10.9 Million	133,177 Added 2.03%	6,691,192 $529 Million
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $43.5 Million - $47.3 Million	579,964 Added 9.7%	6,558,015 $518 Million
Q3 2017 Aug 19, 2019	BUY	$70.44 - $78.25 $8.87 Million - $9.86 Million	125,950 Added 2.15%	5,978,051 $459 Million
Q3 2017 Nov 13, 2017	SELL	$70.44 - $78.25 $891,699 - $990,566	-12,659 Reduced 0.22%	5,852,101 $449 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-104,519 Reduced 1.75%	5,864,760 $456 Million
Q1 2017 Aug 13, 2019	BUY	N/A	385,733 Added 6.91%	5,969,279 $443 Million
Q4 2016 Jul 30, 2019	BUY	N/A	292,262 Added 5.52%	5,583,546 $375 Million
Q3 2016 Aug 07, 2019	BUY	N/A	211,862 Added 4.17%	5,291,284 $348 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-461,202 Reduced 8.32%	5,079,422 $303 Million
Q1 2016 Jul 25, 2019	BUY	N/A	3,825,722 Added 223.09%	5,540,624 $347 Million
Q4 2015 Jul 24, 2019	BUY	N/A	30,921 Added 1.84%	1,714,902 $89.2 Million
Q3 2015 Jul 15, 2019	BUY	N/A	931,942 Added 123.92%	1,683,981 $86.4 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-249,048 Reduced 24.88%	752,039 $50.8 Million
Q4 2014 Aug 29, 2019	BUY	N/A	1,001,087	1,001,087 $68 Million

Others Institutions Holding ETN

# of Institutions

2,325

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 $138B
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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Lazard Asset Management LLC Eaton Corp PLC Transaction History