Lombard Odier Asset Management (Switzerland) Sa Eaton Corp PLC Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $356,324 - $441,777	2,653 New	2,653 $416,000
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $375,992 - $442,195	-2,579 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $382,620 - $450,448	2,579 New	2,579 $446,000
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $423,252 - $482,885	-2,837 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $42,784 - $45,889	-309 Reduced 9.82%	2,837 $420,000
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $361,349 - $442,862	3,146 New	3,146 $435,000
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $702,922 - $861,271	-6,988 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $598,452 - $737,723	6,988 New	6,988 $713,000
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $596,718 - $801,236	-8,375 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $49,046 - $89,229	849 Added 11.28%	8,375 $651,000
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $162,717 - $203,007	-2,134 Reduced 22.09%	7,526 $713,000
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $294,819 - $345,165	-3,921 Reduced 28.87%	9,660 $803,000
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $370,215 - $425,382	4,970 Added 57.72%	13,581 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $404,207 - $547,481	6,232 Added 261.96%	8,611 $591,000
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $178,258 - $210,541	2,379 New	2,379 $206,000
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $193,118 - $214,308	-2,652 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $207,333 - $233,004	2,652 New	2,652 $212,000

Others Institutions Holding ETN

# of Institutions

2,336

Shares Held

307M

Call Options Held

3.16M

Put Options Held

2.11M

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About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $137B
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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