Natixis Advisors, L.P. Eaton Corp PLC Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Eaton Corp PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 671,928 shares of ETN stock, worth $242 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

671,928

Previous 539,683 24.5%

Holding current value

$242 Million

Previous $169 Million 31.61%

% of portfolio

0.43%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$272.52 - $333.02 $36 Million - $44 Million	132,245 Added 24.5%	671,928 $223 Million
Q2 2024 Aug 01, 2024	SELL	$303.02 - $340.89 $29.1 Million - $32.7 Million	-95,920 Reduced 15.09%	539,683 $169 Million
Q1 2024 Apr 25, 2024	SELL	$233.1 - $316.58 $2.9 Million - $3.94 Million	-12,455 Reduced 1.92%	635,603 $199 Million
Q4 2023 Feb 06, 2024	SELL	$193.99 - $240.82 $1.71 Million - $2.12 Million	-8,797 Reduced 1.34%	648,058 $156 Million
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $245,605 - $295,645	1,242 Added 0.19%	656,855 $140 Million
Q2 2023 Aug 15, 2023	SELL	$156.25 - $201.1 $3.21 Million - $4.14 Million	-20,572 Reduced 3.04%	655,613 $132 Million
Q1 2023 May 11, 2023	BUY	$151.86 - $177.55 $2.63 Million - $3.07 Million	17,308 Added 2.63%	676,185 $116 Million
Q4 2022 Jan 27, 2023	BUY	$134.31 - $166.52 $5.37 Million - $6.65 Million	39,957 Added 6.46%	658,877 $103 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $6.56 Million - $8.05 Million	52,482 Added 9.27%	618,920 $82.5 Million
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $262,211 - $317,131	-2,089 Reduced 0.37%	566,438 $71.4 Million
Q1 2022 May 12, 2022	SELL	$145.79 - $171.46 $2.56 Million - $3.01 Million	-17,530 Reduced 2.99%	568,527 $86.3 Million
Q4 2021 Feb 08, 2022	BUY	$148.36 - $174.66 $11 Million - $12.9 Million	74,141 Added 14.48%	586,057 $101 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $24.4 Million - $27.8 Million	163,240 Added 46.82%	511,916 $76.4 Million
Q2 2021 Aug 12, 2021	BUY	$138.46 - $148.51 $1.59 Million - $1.7 Million	11,466 Added 3.4%	348,676 $51.7 Million
Q1 2021 May 05, 2021	SELL	$114.86 - $140.77 $608,872 - $746,221	-5,301 Reduced 1.55%	337,210 $46.6 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $3.6 Million - $4.41 Million	-35,770 Reduced 9.46%	342,511 $41.1 Million
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $211,102 - $260,230	2,465 Added 0.66%	378,281 $38.6 Million
Q2 2020 Aug 11, 2020	BUY	$71.25 - $95.67 $153,330 - $205,881	2,152 Added 0.58%	375,816 $32.9 Million
Q1 2020 Apr 27, 2020	BUY	$57.77 - $105.1 $1.81 Million - $3.3 Million	31,412 Added 9.18%	373,664 $29 Million
Q4 2019 Feb 10, 2020	BUY	$76.25 - $95.13 $924,760 - $1.15 Million	12,128 Added 3.67%	342,252 $32.4 Million
Q3 2019 Nov 12, 2019	BUY	$75.19 - $88.03 $1.54 Million - $1.8 Million	20,491 Added 6.62%	330,124 $27.5 Million
Q2 2019 Aug 12, 2019	BUY	$74.49 - $85.59 $129,165 - $148,413	1,734 Added 0.56%	309,633 $25.8 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $1.91 Million - $2.36 Million	28,711 Added 10.28%	307,899 $24.8 Million
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $430,540 - $583,148	-6,638 Reduced 2.32%	279,188 $19.2 Million
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $443,136 - $523,389	5,914 Added 2.11%	285,826 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $1.58 Million - $1.76 Million	21,745 Added 8.42%	279,912 $0
Q1 2018 May 10, 2018	BUY	$78.18 - $87.86 $173,872 - $195,400	2,224 Added 0.87%	258,167 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $1.62 Million - $1.76 Million	21,599 Added 9.22%	255,943 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $16.5 Million - $18.3 Million	234,344	234,344 $18 Million

Others Institutions Holding ETN

# of Institutions

2,318

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 $144B
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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Eaton Corp PLC Transaction History