Levin Capital Strategies, L.P. Eaton Corp PLC Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Eaton Corp PLC stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 15,150 shares of ETN stock, worth $4.98 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

15,150

Previous 15,150 -0.0%

Holding current value

$4.98 Million

Previous $4.74 Million 0.27%

% of portfolio

0.5%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$233.1 - $316.58 $268,065 - $364,067	-1,150 Reduced 7.06%	15,150 $4.74 Million
Q4 2023 Feb 06, 2024	BUY	$193.99 - $240.82 $193,990 - $240,820	1,000 Added 6.54%	16,300 $3.93 Million
Q1 2022 May 02, 2022	SELL	$145.79 - $171.46 $313,448 - $368,639	-2,150 Reduced 12.32%	15,300 $2.32 Million
Q4 2021 Feb 15, 2022	BUY	$148.36 - $174.66 $296,720 - $349,320	2,000 Added 12.94%	17,450 $3.02 Million
Q2 2021 Aug 11, 2021	SELL	$138.46 - $148.51 $346,150 - $371,275	-2,500 Reduced 13.93%	15,450 $2.29 Million
Q1 2021 May 05, 2021	BUY	$114.86 - $140.77 $221,105 - $270,982	1,925 Added 12.01%	17,950 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $301,770 - $369,750	-3,000 Reduced 15.77%	16,025 $1.93 Million
Q3 2020 Nov 17, 2020	BUY	$85.64 - $105.57 $863,251 - $1.06 Million	10,080 Added 112.69%	19,025 $1.94 Million
Q2 2020 Aug 13, 2020	SELL	$71.25 - $95.67 $178,125 - $239,175	-2,500 Reduced 21.84%	8,945 $783,000
Q1 2020 May 13, 2020	BUY	$57.77 - $105.1 $144,425 - $262,750	2,500 Added 27.95%	11,445 $889,000
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $17.4 Million - $20.4 Million	-232,056 Reduced 96.29%	8,945 $744,000
Q2 2019 Aug 13, 2019	BUY	$74.49 - $85.59 $754,509 - $866,941	10,129 Added 4.39%	241,001 $20.1 Million
Q1 2019 May 13, 2019	SELL	$66.63 - $82.22 $143 Million - $177 Million	-2,152,614 Reduced 90.31%	230,872 $18.6 Million
Q4 2018 Feb 05, 2019	BUY	$64.86 - $87.85 $13.4 Million - $18.2 Million	206,660 Added 9.49%	2,383,486 $164 Million
Q3 2018 Oct 29, 2018	SELL	$74.93 - $88.5 $48.9 Million - $57.8 Million	-652,734 Reduced 23.07%	2,176,826 $189 Million
Q2 2018 Aug 07, 2018	BUY	$72.82 - $80.81 $2.53 Million - $2.81 Million	34,735 Added 1.24%	2,829,560 $211 Million
Q1 2018 May 18, 2018	BUY	$78.18 - $87.86 $11.7 Million - $13.2 Million	150,208 Added 5.68%	2,794,825 $223 Million
Q4 2017 Feb 09, 2018	SELL	$74.95 - $81.51 $26.4 Million - $28.7 Million	-351,620 Reduced 11.74%	2,644,617 $209 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $211 Million - $234 Million	2,996,237	2,996,237 $230 Million

Others Institutions Holding ETN

# of Institutions

2,249

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $131B
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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Levin Capital Strategies, L.P. Eaton Corp PLC Transaction History