New Square Capital LLC Eaton Corp PLC Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$197.75 - $238.04 $36,583 - $44,037	-185 Reduced 96.35%	7 $1,000
Q2 2023 Aug 03, 2023	BUY	$156.25 - $201.1 $30,000 - $38,611	192 New	192 $38,000
Q2 2022 Jul 26, 2022	BUY	$125.52 - $151.81 $0 - $0	0 New	0 $0
Q1 2022 May 10, 2022	SELL	$145.79 - $171.46 $47,819 - $56,238	-328 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$148.36 - $174.66 $2.87 Million - $3.38 Million	-19,354 Reduced 98.33%	328 $57,000
Q3 2021 Nov 08, 2021	BUY	$149.19 - $170.21 $23,870 - $27,233	160 Added 0.82%	19,682 $2.94 Million
Q2 2021 Jul 28, 2021	SELL	$138.46 - $148.51 $1.34 Million - $1.44 Million	-9,700 Reduced 33.19%	19,522 $2.89 Million
Q1 2021 May 10, 2021	BUY	$114.86 - $140.77 $151,270 - $185,394	1,317 Added 4.72%	29,222 $4.04 Million
Q4 2020 Feb 04, 2021	BUY	$100.59 - $123.25 $7,544 - $9,243	75 Added 0.27%	27,905 $3.35 Million
Q3 2020 Nov 04, 2020	BUY	$85.64 - $105.57 $151,497 - $186,753	1,769 Added 6.79%	27,830 $2.84 Million
Q2 2020 Aug 05, 2020	BUY	$71.25 - $95.67 $70,038 - $94,043	983 Added 3.92%	26,061 $2.28 Million
Q1 2020 May 08, 2020	BUY	$57.77 - $105.1 $47,024 - $85,551	814 Added 3.35%	25,078 $1.95 Million
Q4 2019 Jan 10, 2020	BUY	$76.25 - $95.13 $150,288 - $187,501	1,971 Added 8.84%	24,264 $2.3 Million
Q3 2019 Oct 15, 2019	SELL	$75.19 - $88.03 $38,497 - $45,071	-512 Reduced 2.25%	22,293 $1.85 Million
Q2 2019 Aug 20, 2019	BUY	$74.49 - $85.59 $90,207 - $103,649	1,211 Added 5.61%	22,805 $1.9 Million
Q1 2019 Apr 25, 2019	BUY	$66.63 - $82.22 $21,788 - $26,885	327 Added 1.54%	21,594 $1.74 Million
Q4 2018 Jan 22, 2019	BUY	$64.86 - $87.85 $7,199 - $9,751	111 Added 0.52%	21,267 $1.46 Million
Q3 2018 Oct 19, 2018	BUY	$74.93 - $88.5 $113,893 - $134,520	1,520 Added 7.74%	21,156 $1.84 Million
Q2 2018 Jul 23, 2018	BUY	$72.82 - $80.81 $198,798 - $220,611	2,730 Added 16.15%	19,636 $1.53 Million
Q1 2018 Apr 24, 2018	BUY	$78.18 - $87.86 $155,812 - $175,104	1,993 Added 13.36%	16,906 $1.35 Million
Q4 2017 Jan 29, 2018	BUY	$74.95 - $81.51 $1.12 Million - $1.22 Million	14,913	14,913 $1.18 Million

Others Institutions Holding ETN

# of Institutions

2,325

Shares Held

307M

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 $136B
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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