Marshall Wace, LLP Eaton Corp PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Eaton Corp PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 25,597 shares of ETN stock, worth $8.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,597

Previous 62,182 58.84%

Holding current value

$8.8 Million

Previous $19.5 Million 56.5%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $9.97 Million - $12.2 Million	-36,585 Reduced 58.84%	25,597 $8.48 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $3.01 Million - $3.39 Million	-9,931 Reduced 13.77%	62,182 $19.5 Million
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $16.8 Million - $22.8 Million	72,113 New	72,113 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $2.7 Million - $3.47 Million	17,258 New	17,258 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $3.58 Million - $4.34 Million	28,557 New	28,557 $3.6 Million
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $1.79 Million - $1.92 Million	-12,961 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $1.49 Million - $1.82 Million	12,961 New	12,961 $1.79 Million
Q2 2020 Aug 13, 2020	SELL	$71.25 - $95.67 $73,672 - $98,922	-1,034 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $3.84 Million - $6.98 Million	-66,452 Reduced 98.47%	1,034 $80,000
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $2.94 Million - $3.67 Million	38,579 Added 133.46%	67,486 $6.39 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $892,956 - $1.05 Million	11,876 Added 69.73%	28,907 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $392,860 - $451,401	5,274 Added 44.86%	17,031 $1.42 Million
Q1 2019 May 14, 2019	BUY	$66.63 - $82.22 $783,368 - $966,660	11,757 New	11,757 $947,000
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $1.89 Million - $2.57 Million	-29,209 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $2.19 Million - $2.58 Million	29,209 New	29,209 $2.53 Million
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $2.69 Million - $3.02 Million	-34,374 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $2.58 Million - $2.8 Million	34,374	34,374 $2.72 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 $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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Marshall Wace, LLP Eaton Corp PLC Transaction History