Manning & Napier Group, LLC Eaton Corp PLC Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$151.86 - $177.55 $7,593 - $8,877	50 Added 0.04%	134,031 $23 Million
Q4 2022 Jan 26, 2023	SELL	$134.31 - $166.52 $301,525 - $373,837	-2,245 Reduced 1.65%	133,981 $0
Q3 2022 Oct 18, 2022	SELL	$125.04 - $153.35 $475,652 - $583,343	-3,804 Reduced 2.72%	136,226 $18.2 Million
Q2 2022 Jul 12, 2022	SELL	$125.52 - $151.81 $3.45 Million - $4.17 Million	-27,452 Reduced 16.39%	140,030 $17.6 Million
Q1 2022 Apr 19, 2022	SELL	$145.79 - $171.46 $1.79 Million - $2.11 Million	-12,308 Reduced 6.85%	167,482 $25.4 Million
Q4 2021 Jan 27, 2022	SELL	$148.36 - $174.66 $1.49 Million - $1.76 Million	-10,062 Reduced 5.3%	179,790 $31.1 Million
Q3 2021 Oct 14, 2021	SELL	$149.19 - $170.21 $338,362 - $386,036	-2,268 Reduced 1.18%	189,852 $28.3 Million
Q2 2021 Jul 19, 2021	BUY	$138.46 - $148.51 $1.51 Million - $1.62 Million	10,899 Added 6.01%	192,120 $28.5 Million
Q1 2021 Apr 28, 2021	BUY	$114.86 - $140.77 $570,394 - $699,063	4,966 Added 2.82%	181,221 $25.1 Million
Q4 2020 Jan 20, 2021	SELL	$100.59 - $123.25 $979,646 - $1.2 Million	-9,739 Reduced 5.24%	176,255 $21.2 Million
Q3 2020 Oct 29, 2020	BUY	$85.64 - $105.57 $78,103 - $96,279	912 Added 0.49%	185,994 $19 Million
Q2 2020 Jul 10, 2020	SELL	$71.25 - $95.67 $414,888 - $557,086	-5,823 Reduced 3.05%	185,082 $16.2 Million
Q1 2020 Apr 13, 2020	BUY	$57.77 - $105.1 $220,392 - $400,956	3,815 Added 2.04%	190,905 $14.8 Million
Q4 2019 Jan 10, 2020	BUY	$76.25 - $95.13 $1.55 Million - $1.94 Million	20,362 Added 12.21%	187,090 $17.7 Million
Q3 2019 Oct 10, 2019	BUY	$75.19 - $88.03 $20,000 - $23,415	266 Added 0.16%	166,728 $13.9 Million
Q2 2019 Jul 24, 2019	BUY	$74.49 - $85.59 $1.89 Million - $2.17 Million	25,308 Added 17.93%	166,462 $13.9 Million
Q1 2019 Apr 10, 2019	BUY	$66.63 - $82.22 $1.98 Million - $2.44 Million	29,702 Added 26.65%	141,154 $11.4 Million
Q4 2018 Jan 24, 2019	BUY	$64.86 - $87.85 $744,917 - $1.01 Million	11,485 Added 11.49%	111,452 $7.65 Million
Q3 2018 Oct 10, 2018	BUY	$74.93 - $88.5 $514,319 - $607,464	6,864 Added 7.37%	99,967 $8.67 Million
Q2 2018 Jul 13, 2018	SELL	$72.82 - $80.81 $1.07 Million - $1.18 Million	-14,646 Reduced 13.59%	93,103 $6.96 Million
Q1 2018 May 01, 2018	BUY	$78.18 - $87.86 $1.71 Million - $1.92 Million	21,847 Added 25.43%	107,749 $8.61 Million
Q4 2017 Feb 05, 2018	BUY	$74.95 - $81.51 $6.44 Million - $7 Million	85,902	85,902 $6.79 Million

Others Institutions Holding ETN

# of Institutions

2,333

Shares Held

308M

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 $147B
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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