Man Group PLC Eaton Corp PLC Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Man Group PLC holds 304,568 shares of ETN stock, worth $108 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

304,568

Previous 307,362 0.91%

Holding current value

$108 Million

Previous $96.4 Million 4.71%

% of portfolio

0.28%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $761,420 - $930,457	-2,794 Reduced 0.91%	304,568 $101 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $34.4 Million - $38.7 Million	113,430 Added 58.49%	307,362 $96.4 Million
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $27.5 Million - $37.4 Million	117,992 Added 155.38%	193,932 $60.6 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $1.15 Million - $1.43 Million	-5,921 Reduced 7.23%	75,940 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $8.7 Million - $10.5 Million	44,001 Added 116.22%	81,861 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $4.48 Million - $5.77 Million	-28,691 Reduced 43.11%	37,860 $7.61 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $20.7 Million - $24.2 Million	-136,323 Reduced 67.2%	66,551 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $22.7 Million - $28.2 Million	-169,088 Reduced 45.46%	202,874 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $21.5 Million - $26.3 Million	171,668 Added 85.71%	371,962 $49.6 Million
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $14.9 Million - $18 Million	118,684 Added 145.43%	200,294 $25.2 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $36.6 Million - $43.1 Million	-251,171 Reduced 75.48%	81,610 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $364,965 - $429,663	-2,460 Reduced 0.73%	332,781 $57.5 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $53.9 Million - $61.5 Million	-361,200 Reduced 51.86%	335,241 $50.1 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $6.44 Million - $6.91 Million	46,518 Added 7.16%	696,441 $103 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $55.7 Million - $68.2 Million	484,737 Added 293.45%	649,923 $89.9 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $13.1 Million - $16 Million	130,205 Added 372.22%	165,186 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $2.08 Million - $2.56 Million	24,288 Added 227.14%	34,981 $3.57 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $2.67 Million - $3.59 Million	-37,492 Reduced 77.81%	10,693 $935,000
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $6.75 Million - $12.3 Million	-116,836 Reduced 70.8%	48,185 $3.74 Million
Q4 2019 Feb 18, 2020	BUY	$76.25 - $95.13 $7.73 Million - $9.64 Million	101,337 Added 159.12%	165,021 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $1.3 Million - $1.52 Million	-17,230 Reduced 21.29%	63,684 $5.3 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $5.12 Million - $5.88 Million	-68,723 Reduced 45.93%	80,914 $6.74 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $4.79 Million - $5.91 Million	71,893 Added 92.47%	149,637 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $4.77 Million - $6.47 Million	-73,614 Reduced 48.64%	77,744 $5.34 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $5.31 Million - $6.28 Million	70,927 Added 88.18%	151,358 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $1.22 Million - $1.35 Million	-16,755 Reduced 17.24%	80,431 $6.01 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $7.6 Million - $8.54 Million	97,186 New	97,186 $7.77 Million

Others Institutions Holding ETN

# of Institutions

2,325

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 $141B
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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