Neuberger Berman Group LLC Eaton Corp PLC Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,729,301 shares of ETN stock, worth $644 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,729,301

Previous 1,246,011 38.79%

Holding current value

$644 Million

Previous $391 Million 46.66%

% of portfolio

0.46%

Previous 0.33%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $132 Million - $161 Million	483,290 Added 38.79%	1,729,301 $573 Million
Q2 2024 Nov 14, 2024	SELL	$303.02 - $340.89 $20.2 Million - $22.7 Million	-66,597 Reduced 5.07%	1,246,011 $391 Million
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $20.2 Million - $22.7 Million	-66,597 Reduced 5.07%	1,246,011 $391 Million
Q1 2024 Nov 14, 2024	SELL	$233.1 - $316.58 $569,463 - $773,404	-2,443 Reduced 0.19%	1,312,608 $410 Million
Q1 2024 May 13, 2024	BUY	$233.1 - $316.58 $306 Million - $416 Million	1,312,608 New	1,312,608 $410 Million
Q4 2023 Nov 14, 2024	BUY	$193.99 - $240.82 $13.4 Million - $16.6 Million	69,040 Added 5.54%	1,315,051 $317 Million
Q4 2023 Feb 09, 2024	BUY	$193.99 - $240.82 $2.86 Million - $3.55 Million	14,755 Added 1.13%	1,315,051 $317 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $46.4 Million - $55.8 Million	-234,433 Reduced 15.28%	1,300,296 $277 Million
Q2 2023 Aug 11, 2023	SELL	$156.25 - $201.1 $8.16 Million - $10.5 Million	-52,243 Reduced 3.29%	1,534,729 $309 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $2.38 Million - $2.78 Million	15,671 Added 1.0%	1,586,972 $272 Million
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $2.85 Million - $3.53 Million	-21,189 Reduced 1.33%	1,571,301 $247 Million
Q3 2022 Nov 15, 2022	BUY	$125.04 - $153.35 $712,102 - $873,328	5,695 Added 0.36%	1,592,490 $212 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $9.92 Million - $12 Million	-79,033 Reduced 4.74%	1,586,795 $200 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $226,120 - $265,934	1,551 Added 0.09%	1,665,828 $252 Million
Q4 2021 Feb 11, 2022	BUY	$148.36 - $174.66 $11.8 Million - $13.8 Million	79,280 Added 5.0%	1,664,277 $287 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $11 Million - $12.5 Million	73,674 Added 4.87%	1,584,997 $236 Million
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $3.63 Million - $3.89 Million	-26,182 Reduced 1.7%	1,511,323 $224 Million
Q1 2021 May 13, 2021	BUY	$114.86 - $140.77 $1.48 Million - $1.81 Million	12,878 Added 0.84%	1,537,505 $212 Million
Q4 2020 Feb 10, 2021	SELL	$100.59 - $123.25 $3.57 Million - $4.38 Million	-35,523 Reduced 2.28%	1,524,627 $183 Million
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $7.65 Million - $9.43 Million	89,326 Added 6.07%	1,560,150 $159 Million
Q2 2020 Aug 13, 2020	SELL	$71.25 - $95.67 $4.01 Million - $5.39 Million	-56,322 Reduced 3.69%	1,470,824 $129 Million
Q1 2020 May 14, 2020	BUY	$57.77 - $105.1 $4.97 Million - $9.05 Million	86,069 Added 5.97%	1,527,146 $119 Million
Q4 2019 Feb 12, 2020	BUY	$76.25 - $95.13 $23 Million - $28.7 Million	301,387 Added 26.44%	1,441,077 $137 Million
Q3 2019 Nov 13, 2019	BUY	$75.19 - $88.03 $1.4 Million - $1.64 Million	18,633 Added 1.66%	1,139,690 $94.8 Million
Q2 2019 Aug 13, 2019	BUY	$74.49 - $85.59 $1.01 Million - $1.15 Million	13,494 Added 1.22%	1,121,057 $93.4 Million
Q1 2019 May 13, 2019	SELL	$66.63 - $82.22 $96.8 Million - $119 Million	-1,452,347 Reduced 56.73%	1,107,563 $89.2 Million
Q4 2018 Feb 12, 2019	SELL	$64.86 - $87.85 $8.78 Million - $11.9 Million	-135,314 Reduced 5.02%	2,559,910 $176 Million
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $7.98 Million - $9.42 Million	106,441 Added 4.11%	2,695,224 $234 Million
Q2 2018 Aug 13, 2018	BUY	$72.82 - $80.81 $59.3 Million - $65.8 Million	814,620 Added 45.92%	2,588,783 $194 Million
Q1 2018 May 08, 2018	BUY	$78.18 - $87.86 $54.1 Million - $60.8 Million	692,220 Added 63.98%	1,774,163 $142 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $328,955 - $357,747	-4,389 Reduced 0.4%	1,081,943 $85.5 Million
Q3 2017 Nov 15, 2017	BUY	$70.44 - $78.25 $76.5 Million - $85 Million	1,086,332	1,086,332 $83.4 Million

Others Institutions Holding ETN

# of Institutions

2,321

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 $148B
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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Neuberger Berman Group LLC Eaton Corp PLC Transaction History