Qtron Investments LLC Eaton Corp PLC Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Qtron Investments LLC holds 5,011 shares of ETN stock, worth $1.68 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,011

Previous 4,190 19.59%

Holding current value

$1.68 Million

Previous $1.31 Million 19.92%

% of portfolio

0.23%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$303.02 - $340.89 $248,779 - $279,870	821 Added 19.59%	5,011 $1.57 Million
Q1 2024 May 14, 2024	BUY	$233.1 - $316.58 $72,027 - $97,823	309 Added 7.96%	4,190 $1.31 Million
Q4 2023 Feb 12, 2024	BUY	$193.99 - $240.82 $313,487 - $389,165	1,616 Added 71.35%	3,881 $934,000
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $101,050 - $121,638	511 Added 29.13%	2,265 $483,000
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $235,579 - $292,076	1,754 New	1,754 $275,000
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $381,478 - $435,226	-2,557 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$138.46 - $148.51 $114,644 - $122,966	-828 Reduced 24.46%	2,557 $379,000
Q1 2021 May 13, 2021	SELL	$114.86 - $140.77 $57,544 - $70,525	-501 Reduced 12.89%	3,385 $468,000
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $113,968 - $139,642	-1,133 Reduced 22.57%	3,886 $467,000
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $61,917 - $76,327	-723 Reduced 12.59%	5,019 $512,000
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $409,117 - $549,337	5,742 New	5,742 $502,000
Q3 2019 Nov 12, 2019	SELL	$75.19 - $88.03 $426,703 - $499,570	-5,675 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$66.63 - $82.22 $378,125 - $466,598	5,675 New	5,675 $457,000

Others Institutions Holding ETN

# of Institutions

2,251

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $133B
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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Qtron Investments LLC Eaton Corp PLC Transaction History