Prelude Capital Management, LLC Eaton Corp PLC Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $413,016 - $464,633	-1,363 Reduced 66.59%	684 $214,000
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $203,496 - $276,374	873 Added 74.36%	2,047 $640,000
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $34,724 - $43,106	179 Added 17.99%	1,174 $282,000
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $196,761 - $236,849	995 New	995 $212,000
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $644,797 - $753,877	-4,246 Reduced 69.36%	1,876 $321,000
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $1.62 Million - $2.01 Million	-12,067 Reduced 66.34%	6,122 $960,000
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $1.49 Million - $1.83 Million	11,938 Added 190.98%	18,189 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $609,776 - $737,492	4,858 Added 348.74%	6,251 $788,000
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $203,085 - $238,843	1,393 New	1,393 $211,000
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $727,409 - $856,357	-4,903 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $731,478 - $834,539	4,903 New	4,903 $732,000
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $343,657 - $368,601	-2,482 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $528,356 - $647,542	-4,600 Reduced 64.95%	2,482 $343,000
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $600,522 - $735,802	5,970 Added 536.87%	7,082 $851,000
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $165,884 - $204,489	-1,937 Reduced 63.53%	1,112 $113,000
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $212,411 - $248,684	2,825 Added 1261.16%	3,049 $254,000
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $82,683 - $95,004	-1,110 Reduced 83.21%	224 $19,000
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $88,884 - $109,681	1,334 New	1,334 $107,000
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $134,000 - $181,498	-2,066 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $75,154 - $88,765	1,003 Added 94.36%	2,066 $179,000
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $25,705 - $28,525	353 Added 49.72%	1,063 $79,000
Q1 2018 May 15, 2018	SELL	$78.18 - $87.86 $272,144 - $305,840	-3,481 Reduced 83.06%	710 $57,000
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $314,115 - $341,608	4,191	4,191 $331,000

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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