Louisiana State Employees Retirement System Eaton Corp PLC Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Eaton Corp PLC stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 22,400 shares of ETN stock, worth $8.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,400

Previous 22,600 0.88%

Holding current value

$8.15 Million

Previous $7.09 Million 4.74%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$272.52 - $333.02 $54,504 - $66,604	-200 Reduced 0.88%	22,400 $7.42 Million
Q2 2024 Jul 24, 2024	SELL	$303.02 - $340.89 $181,812 - $204,534	-600 Reduced 2.59%	22,600 $7.09 Million
Q1 2024 Apr 23, 2024	SELL	$233.1 - $316.58 $209,790 - $284,922	-900 Reduced 3.73%	23,200 $7.25 Million
Q4 2023 Jan 29, 2024	SELL	$193.99 - $240.82 $116,394 - $144,492	-600 Reduced 2.43%	24,100 $5.8 Million
Q2 2023 Jul 18, 2023	SELL	$156.25 - $201.1 $187,500 - $241,320	-1,200 Reduced 4.63%	24,700 $4.97 Million
Q1 2023 Apr 19, 2023	BUY	$151.86 - $177.55 $30,372 - $35,510	200 Added 0.78%	25,900 $4.44 Million
Q4 2022 Jan 24, 2023	BUY	$134.31 - $166.52 $26,862 - $33,304	200 Added 0.78%	25,700 $4.03 Million
Q3 2022 Oct 19, 2022	BUY	$125.04 - $153.35 $25,008 - $30,670	200 Added 0.79%	25,500 $3.4 Million
Q2 2022 Jul 20, 2022	BUY	$125.52 - $151.81 $12,552 - $15,181	100 Added 0.4%	25,300 $3.35 Million
Q1 2022 Apr 22, 2022	BUY	$145.79 - $171.46 $29,158 - $34,292	200 Added 0.8%	25,200 $3.76 Million
Q4 2021 Jan 14, 2022	BUY	$148.36 - $174.66 $29,672 - $34,932	200 Added 0.81%	25,000 $4.32 Million
Q2 2021 Jul 16, 2021	BUY	$138.46 - $148.51 $13,846 - $14,851	100 Added 0.4%	24,800 $3.68 Million
Q4 2020 Jan 11, 2021	BUY	$100.59 - $123.25 $442,596 - $542,300	4,400 Added 21.67%	24,700 $2.97 Million
Q3 2020 Oct 19, 2020	BUY	$85.64 - $105.57 $265,484 - $327,267	3,100 Added 18.02%	20,300 $2.07 Million
Q2 2020 Jul 13, 2020	SELL	$71.25 - $95.67 $28,500 - $38,268	-400 Reduced 2.27%	17,200 $1.51 Million
Q1 2020 Apr 13, 2020	SELL	$57.77 - $105.1 $115,540 - $210,200	-2,000 Reduced 10.2%	17,600 $1.37 Million
Q4 2019 Jan 17, 2020	SELL	$76.25 - $95.13 $45,750 - $57,078	-600 Reduced 2.97%	19,600 $1.86 Million
Q3 2019 Oct 24, 2019	SELL	$75.19 - $88.03 $75,190 - $88,030	-1,000 Reduced 4.72%	20,200 $1.68 Million
Q2 2019 Jul 15, 2019	SELL	$74.49 - $85.59 $89,388 - $102,708	-1,200 Reduced 5.36%	21,200 $1.72 Million
Q1 2019 Apr 15, 2019	SELL	$66.63 - $82.22 $19,989 - $24,666	-300 Reduced 1.32%	22,400 $1.81 Million
Q4 2018 Jan 14, 2019	SELL	$64.86 - $87.85 $175,122 - $237,194	-2,700 Reduced 10.63%	22,700 $1.56 Million
Q3 2018 Oct 16, 2018	SELL	$74.93 - $88.5 $22,479 - $26,550	-300 Reduced 1.17%	25,400 $2.2 Million
Q2 2018 Jul 18, 2018	SELL	$72.82 - $80.81 $87,383 - $96,972	-1,200 Reduced 4.46%	25,700 $1.92 Million
Q1 2018 Apr 18, 2018	BUY	$78.18 - $87.86 $15,636 - $17,572	200 Added 0.75%	26,900 $2.15 Million
Q4 2017 Jan 16, 2018	SELL	$74.95 - $81.51 $82,445 - $89,661	-1,100 Reduced 3.96%	26,700 $2.11 Million
Q3 2017 Oct 16, 2017	BUY	$70.44 - $78.25 $1.96 Million - $2.18 Million	27,800	27,800 $2.14 Million

Others Institutions Holding ETN

# of Institutions

2,319

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 $145B
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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Louisiana State Employees Retirement System Eaton Corp PLC Transaction History