Ossiam Eaton Corp PLC Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Eaton Corp PLC stock. As of the latest transaction made, Ossiam holds 178,015 shares of ETN stock, worth $63.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

178,015

Previous 140,125 27.04%

Holding current value

$63.2 Million

Previous $43.9 Million 34.25%

% of portfolio

1.16%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$272.52 - $333.02 $10.3 Million - $12.6 Million	37,890 Added 27.04%	178,015 $59 Million
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $11.8 Million - $13.3 Million	38,911 Added 38.44%	140,125 $43.9 Million
Q1 2024 May 13, 2024	BUY	$233.1 - $316.58 $23.5 Million - $31.9 Million	100,706 Added 19824.02%	101,214 $31.6 Million
Q4 2023 Feb 13, 2024	BUY	$193.99 - $240.82 $25,024 - $31,065	129 Added 34.04%	508 $122,000
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $1.1 Million - $1.33 Million	-5,582 Reduced 93.64%	379 $80,000
Q2 2023 Aug 11, 2023	BUY	$156.25 - $201.1 $468,125 - $602,495	2,996 Added 101.05%	5,961 $1.2 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $107,972 - $126,238	711 Added 31.54%	2,965 $508,000
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $39,621 - $49,123	-295 Reduced 11.57%	2,254 $353,000
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $318,726 - $390,889	2,549 New	2,549 $340,000
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $19,581 - $23,682	-156 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $399,830 - $470,708	-2,695 Reduced 94.53%	156 $27,000
Q2 2021 Aug 13, 2021	BUY	$138.46 - $148.51 $269,443 - $289,000	1,946 Added 215.03%	2,851 $451,000
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $381,909 - $468,060	-3,325 Reduced 78.61%	905 $125,000
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $509,991 - $624,877	-5,070 Reduced 54.52%	4,230 $508,000
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $1.88 Million - $2.32 Million	-22,001 Reduced 70.29%	9,300 $949,000
Q2 2020 Aug 13, 2020	SELL	$71.25 - $95.67 $1.32 Million - $1.77 Million	-18,541 Reduced 37.2%	31,301 $2.74 Million
Q1 2020 May 14, 2020	BUY	$57.77 - $105.1 $2.6 Million - $4.74 Million	45,061 Added 942.5%	49,842 $3.87 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $64,888 - $80,955	-851 Reduced 15.11%	4,781 $453,000
Q3 2019 Nov 13, 2019	BUY	$75.19 - $88.03 $88,273 - $103,347	1,174 Added 26.33%	5,632 $468,000
Q2 2019 Aug 13, 2019	BUY	$74.49 - $85.59 $332,076 - $381,560	4,458 New	4,458 $371,000

Others Institutions Holding ETN

# of Institutions

2,325

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 $141B
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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