Public Sector Pension Investment Board Eaton Corp PLC Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Eaton Corp PLC stock. As of the latest transaction made, Public Sector Pension Investment Board holds 465,065 shares of ETN stock, worth $166 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

465,065

Previous 418,345 11.17%

Holding current value

$166 Million

Previous $131 Million 17.47%

% of portfolio

0.84%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $12.7 Million - $15.6 Million	46,720 Added 11.17%	465,065 $154 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $29.9 Million - $33.6 Million	-98,633 Reduced 19.08%	418,345 $131 Million
Q1 2024 May 14, 2024	BUY	$233.1 - $316.58 $6.56 Million - $8.91 Million	28,160 Added 5.76%	516,978 $162 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $2.48 Million - $3.08 Million	-12,781 Reduced 2.55%	488,818 $118 Million
Q3 2023 Nov 22, 2023	SELL	$197.75 - $238.04 $12.1 Million - $14.6 Million	-61,179 Reduced 10.87%	501,599 $107 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $81.1 Million - $104 Million	519,090 Added 1188.18%	562,778 $113 Million
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $865,602 - $1.01 Million	-5,700 Reduced 11.54%	43,688 $7.49 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $907,801 - $1.13 Million	6,759 Added 15.86%	49,388 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $531,420 - $651,737	4,250 Added 11.07%	42,629 $5.69 Million
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $2.18 Million - $2.64 Million	-17,366 Reduced 31.15%	38,379 $4.84 Million
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $1.57 Million - $1.85 Million	-10,770 Reduced 16.19%	55,745 $8.46 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $18.9 Million - $22.3 Million	-127,420 Reduced 65.7%	66,515 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $44.4 Million - $50.7 Million	-297,630 Reduced 60.55%	193,935 $29 Million
Q2 2021 Aug 13, 2021	BUY	$138.46 - $148.51 $8.35 Million - $8.96 Million	60,310 Added 13.98%	491,565 $72.8 Million
Q1 2021 May 14, 2021	BUY	$114.86 - $140.77 $3.44 Million - $4.22 Million	29,950 Added 7.46%	431,255 $59.6 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $9.77 Million - $12 Million	-97,170 Reduced 19.49%	401,305 $48.2 Million
Q3 2020 Nov 13, 2020	BUY	$85.64 - $105.57 $4.1 Million - $5.06 Million	47,900 Added 10.63%	498,475 $50.9 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $24.2 Million - $32.5 Million	339,200 Added 304.56%	450,575 $39.4 Million
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $24.4 Million - $44.5 Million	-422,935 Reduced 79.16%	111,375 $8.65 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $4.03 Million - $5.03 Million	52,850 Added 10.98%	534,310 $50.6 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $13.3 Million - $15.5 Million	176,234 Added 57.74%	481,460 $40 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $2.24 Million - $2.58 Million	-30,100 Reduced 8.98%	305,226 $25.4 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $13.3 Million - $16.4 Million	-199,000 Reduced 37.24%	335,326 $27 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $1.1 Million - $1.49 Million	17,000 Added 3.29%	534,326 $36.7 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $35.6 Million - $42 Million	474,800 Added 1116.49%	517,326 $44.9 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $138,358 - $153,539	1,900 Added 4.68%	42,526 $3.18 Million
Q1 2018 May 10, 2018	SELL	$78.18 - $87.86 $1.99 Million - $2.24 Million	-25,500 Reduced 38.56%	40,626 $3.25 Million
Q4 2017 Feb 02, 2018	SELL	$74.95 - $81.51 $4.84 Million - $5.27 Million	-64,600 Reduced 49.42%	66,126 $5.23 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $9.21 Million - $10.2 Million	130,726	130,726 $0

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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Public Sector Pension Investment Board Eaton Corp PLC Transaction History