Payden & Rygel Eaton Corp PLC Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Eaton Corp PLC stock. As of the latest transaction made, Payden & Rygel holds 81,640 shares of ETN stock, worth $29.5 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

81,640

Previous 49,540 64.8%

Holding current value

$29.5 Million

Previous $15.5 Million 74.2%

% of portfolio

2.09%

Previous 1.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$272.52 - $333.02 $8.75 Million - $10.7 Million	32,100 Added 64.8%	81,640 $27.1 Million
Q2 2024 Oct 07, 2024	SELL	$303.02 - $340.89 $7 Million - $7.87 Million	-23,100 Reduced 31.8%	49,540 $15.5 Million
Q1 2024 Oct 08, 2024	BUY	$233.1 - $316.58 $1.31 Million - $1.77 Million	5,600 Added 11.3%	55,140 $17.2 Million
Q4 2023 Feb 12, 2024	SELL	$193.99 - $240.82 $12.9 Million - $16 Million	-66,260 Reduced 47.19%	74,140 $17.9 Million
Q3 2023 Oct 07, 2024	SELL	$197.75 - $238.04 $296,625 - $357,060	-1,500 Reduced 2.02%	72,640 $15.5 Million
Q2 2023 Aug 10, 2023	BUY	$156.25 - $201.1 $484,375 - $623,410	3,100 Added 2.26%	140,400 $28.2 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $14.8 Million - $18.4 Million	110,400 Added 410.41%	137,300 $21.5 Million
Q3 2022 Nov 10, 2022	BUY	$125.04 - $153.35 $325,104 - $398,710	2,600 Added 10.7%	26,900 $3.59 Million
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $1.01 Million - $1.22 Million	-8,030 Reduced 24.84%	24,300 $3.06 Million
Q1 2022 Apr 13, 2022	SELL	$145.79 - $171.46 $26.7 Million - $31.3 Million	-182,800 Reduced 84.97%	32,330 $4.91 Million
Q4 2021 Feb 11, 2022	BUY	$148.36 - $174.66 $31.9 Million - $37.6 Million	215,130 New	215,130 $37.2 Million

Others Institutions Holding ETN

# of Institutions

2,316

Shares Held

308M

Call Options Held

3.11M

Put Options Held

1.98M

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 ...

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