Mason Street Advisors, LLC Eaton Corp PLC Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $6.32 Million - $7.74 Million	-54,986 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $121,613 - $149,009	-1,209 Reduced 2.15%	54,986 $6.61 Million
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $78,018 - $96,174	-911 Reduced 1.6%	56,195 $5.73 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $133,736 - $179,572	-1,877 Reduced 3.18%	57,106 $5 Million
Q4 2019 Feb 19, 2020	SELL	$76.25 - $95.13 $65,041 - $81,145	-853 Reduced 1.43%	58,983 $5.59 Million
Q3 2019 Nov 05, 2019	SELL	$75.19 - $88.03 $38,046 - $44,543	-506 Reduced 0.84%	59,836 $4.98 Million
Q2 2019 Aug 12, 2019	SELL	$74.49 - $85.59 $6,704 - $7,703	-90 Reduced 0.15%	60,342 $5.03 Million
Q1 2019 May 07, 2019	SELL	$66.63 - $82.22 $44,708 - $55,169	-671 Reduced 1.1%	60,432 $4.87 Million
Q4 2018 Feb 13, 2019	BUY	$64.86 - $87.85 $12,323 - $16,691	190 Added 0.31%	61,103 $4.2 Million
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $33,044 - $39,028	-441 Reduced 0.72%	60,913 $5.28 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $2,548 - $2,828	35 Added 0.06%	61,354 $4.59 Million
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $4,143 - $4,656	-53 Reduced 0.09%	61,319 $4.9 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $28,106 - $30,566	-375 Reduced 0.61%	61,372 $4.85 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $4.35 Million - $4.83 Million	61,747	61,747 $4.74 Million

2,324

308M

3.16M

2.11M

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $132B
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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