Logan Capital Management Inc Eaton Corp PLC Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Logan Capital Management Inc holds 24,771 shares of ETN stock, worth $8.96 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

24,771

Previous 14,007 76.85%

Holding current value

$8.96 Million

Previous $4.39 Million 86.91%

% of portfolio

0.35%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$272.52 - $333.02 $2.93 Million - $3.58 Million	10,764 Added 76.85%	24,771 $8.21 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $225,143 - $253,281	743 Added 5.6%	14,007 $4.39 Million
Q1 2024 May 13, 2024	BUY	$233.1 - $316.58 $2.8 Million - $3.81 Million	12,026 Added 971.41%	13,264 $4.15 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $22,500 - $28,958	-144 Reduced 10.42%	1,238 $248,000
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $1,375 - $1,686	-11 Reduced 0.79%	1,382 $184,000
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $1,631 - $1,921	11 Added 0.8%	1,393 $241,000
Q2 2021 Aug 17, 2021	BUY	$138.46 - $148.51 $191,351 - $205,240	1,382 New	1,382 $205,000
Q2 2021 Aug 17, 2021	SELL	$138.46 - $148.51 $191,351 - $205,240	-1,382 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $176,195 - $215,941	-1,534 Reduced 52.61%	1,382 $191,000
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $891,126 - $1.09 Million	-8,859 Reduced 75.24%	2,916 $350,000
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $751 - $880	-10 Reduced 0.08%	11,775 $979,000
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $11,327 - $13,977	-170 Reduced 1.42%	11,785 $950,000
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $1,880 - $2,547	-29 Reduced 0.24%	11,955 $821,000
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $10,789 - $12,744	144 Added 1.22%	11,984 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $10,922 - $12,121	150 Added 1.28%	11,840 $885,000
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $14,854 - $16,693	-190 Reduced 1.6%	11,690 $934,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,880	11,880 $925,000

Others Institutions Holding ETN

# of Institutions

2,323

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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Logan Capital Management Inc Eaton Corp PLC Transaction History