O'Shaughnessy Asset Management, LLC Eaton Corp PLC Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 64,246 shares of ETN stock, worth $23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

64,246

Previous 63,896 0.55%

Holding current value

$23 Million

Previous $20 Million 6.25%

% of portfolio

0.2%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$272.52 - $333.02 $95,382 - $116,557	350 Added 0.55%	64,246 $21.3 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $2.41 Million - $2.71 Million	7,948 Added 14.21%	63,896 $20 Million
Q1 2024 May 13, 2024	BUY	$233.1 - $316.58 $2.64 Million - $3.59 Million	11,347 Added 25.44%	55,948 $17.5 Million
Q4 2023 Feb 09, 2024	SELL	$193.99 - $240.82 $16,295 - $20,228	-84 Reduced 0.19%	44,601 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $1.95 Million - $2.35 Million	9,854 Added 28.29%	44,685 $9.53 Million
Q2 2023 Aug 11, 2023	SELL	$156.25 - $201.1 $177,812 - $228,851	-1,138 Reduced 3.16%	34,831 $7 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $226,119 - $264,371	1,489 Added 4.32%	35,969 $6.16 Million
Q4 2022 Feb 10, 2023	BUY	$134.31 - $166.52 $179,706 - $222,803	1,338 Added 4.04%	34,480 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $276,338 - $338,903	2,210 Added 7.14%	33,142 $4.42 Million
Q2 2022 Aug 11, 2022	SELL	$125.52 - $151.81 $5.65 Million - $6.84 Million	-45,043 Reduced 59.29%	30,932 $3.9 Million
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $20.4 Million - $24 Million	-139,917 Reduced 64.81%	75,975 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$148.36 - $174.66 $1.26 Million - $1.49 Million	8,516 Added 4.11%	215,892 $37.3 Million
Q3 2021 Nov 10, 2021	BUY	$149.19 - $170.21 $2.38 Million - $2.72 Million	15,952 Added 8.33%	207,376 $31 Million
Q2 2021 Aug 09, 2021	BUY	$138.46 - $148.51 $4.76 Million - $5.11 Million	34,404 Added 21.91%	191,424 $28.4 Million
Q1 2021 May 14, 2021	BUY	$114.86 - $140.77 $5.77 Million - $7.07 Million	50,241 Added 47.05%	157,020 $21.7 Million
Q4 2020 Feb 11, 2021	BUY	$100.59 - $123.25 $5.93 Million - $7.27 Million	58,999 Added 123.48%	106,779 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $3.25 Million - $4.01 Million	37,961 Added 386.61%	47,780 $4.88 Million
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $386,246 - $518,627	5,421 Added 123.26%	9,819 $859,000
Q1 2020 May 13, 2020	BUY	$57.77 - $105.1 $222,472 - $404,740	3,851 Added 704.02%	4,398 $342,000
Q4 2019 Feb 12, 2020	BUY	$76.25 - $95.13 $41,708 - $52,036	547 New	547 $52,000
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $75 - $88	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$74.49 - $85.59 $74 - $85	1 New	1 $0
Q4 2017 Feb 13, 2018	SELL	$74.95 - $81.51 $8,319 - $9,047	-111 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $7,818 - $8,685	111	111 $9,000

Others Institutions Holding ETN

# of Institutions

2,320

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 $143B
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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O'Shaughnessy Asset Management, LLC Eaton Corp PLC Transaction History