Lord, Abbett & Co. LLC Eaton Corp PLC Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 692,997 shares of ETN stock, worth $228 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

692,997

Previous 790,182 12.3%

Holding current value

$228 Million

Previous $247 Million 12.06%

% of portfolio

0.73%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $29.4 Million - $33.1 Million	-97,185 Reduced 12.3%	692,997 $217 Million
Q1 2024 May 09, 2024	BUY	$233.1 - $316.58 $70.1 Million - $95.2 Million	300,689 Added 61.43%	790,182 $247 Million
Q4 2023 Feb 12, 2024	SELL	$193.99 - $240.82 $48.2 Million - $59.9 Million	-248,602 Reduced 33.68%	489,493 $118 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $71.3 Million - $85.8 Million	-360,620 Reduced 32.82%	738,095 $157 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $42.5 Million - $54.7 Million	272,030 Added 32.91%	1,098,715 $221 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $53 Million - $62 Million	349,080 Added 73.09%	826,685 $142 Million
Q4 2022 Feb 10, 2023	BUY	$134.31 - $166.52 $64.1 Million - $79.5 Million	477,605 New	477,605 $75 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $18.4 Million - $21.5 Million	-244,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $19.1 Million - $22 Million	-256,500 Reduced 51.17%	244,800 $20.4 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $3.26 Million - $4.02 Million	-48,900 Reduced 8.89%	501,300 $40.4 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $1.23 Million - $1.66 Million	-18,900 Reduced 3.32%	550,200 $37.8 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $2.03 Million - $2.4 Million	27,100 Added 5.0%	569,100 $49.4 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $4.03 Million - $4.48 Million	55,400 Added 11.39%	542,000 $40.5 Million
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $836,526 - $940,102	-10,700 Reduced 2.15%	486,600 $38.9 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $3.73 Million - $4.06 Million	49,800 Added 11.13%	497,300 $39.3 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $3.11 Million - $3.46 Million	44,200 Added 10.96%	447,500 $34.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	403,300	403,300 $31.4 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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Lord, Abbett & Co. LLC Eaton Corp PLC Transaction History