Pine Bridge Investments, L.P. Eaton Corp PLC Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$149.19 - $170.21 $1.98 Million - $2.26 Million	-13,266 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $6.76 Million - $7.25 Million	-48,831 Reduced 78.64%	13,266 $1.97 Million
Q1 2021 May 14, 2021	BUY	$114.86 - $140.77 $3.22 Million - $3.94 Million	28,013 Added 82.19%	62,097 $8.59 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $1.9 Million - $2.32 Million	-18,859 Reduced 35.62%	34,084 $4.1 Million
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $6.25 Million - $7.7 Million	-72,931 Reduced 57.94%	52,943 $5.4 Million
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $7.44 Million - $9.99 Million	104,380 Added 485.62%	125,874 $11 Million
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $374,927 - $682,099	-6,490 Reduced 23.19%	21,494 $1.67 Million
Q4 2019 Feb 13, 2020	BUY	$76.25 - $95.13 $953,887 - $1.19 Million	12,510 Added 80.85%	27,984 $2.65 Million
Q3 2019 Nov 13, 2019	BUY	$75.19 - $88.03 $1.06 Million - $1.24 Million	14,097 Added 1023.75%	15,474 $1.29 Million
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $154,939 - $178,027	-2,080 Reduced 60.17%	1,377 $115,000
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $4,597 - $5,673	-69 Reduced 1.96%	3,457 $279,000
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $10.7 Million - $14.4 Million	-164,470 Reduced 97.9%	3,526 $242,000
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $9.73 Million - $11.5 Million	129,872 Added 340.66%	167,996 $14.6 Million
Q2 2018 Aug 09, 2018	SELL	$72.82 - $80.81 $41,798 - $46,384	-574 Reduced 1.48%	38,124 $2.85 Million
Q1 2018 May 14, 2018	BUY	$78.18 - $87.86 $484,637 - $544,644	6,199 Added 19.07%	38,698 $3.09 Million
Q4 2017 Feb 09, 2018	BUY	$74.95 - $81.51 $234,893 - $255,452	3,134 Added 10.67%	32,499 $2.57 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $1.65 Million - $1.84 Million	23,462 Added 397.46%	29,365 $2.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,903	5,903 $459,000

Others Institutions Holding ETN

# of Institutions

2,324

Shares Held

308M

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 $132B
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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