Rafferty Asset Management, LLC Eaton Corp PLC Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 34,453 shares of ETN stock, worth $11.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,453

Previous 33,213 3.73%

Holding current value

$11.9 Million

Previous $10.4 Million 4.02%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$303.02 - $340.89 $375,744 - $422,703	1,240 Added 3.73%	34,453 $10.8 Million
Q1 2024 May 13, 2024	SELL	$233.1 - $316.58 $64,568 - $87,692	-277 Reduced 0.83%	33,213 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$193.99 - $240.82 $340,840 - $423,120	1,757 Added 5.54%	33,490 $8.07 Million
Q3 2023 Nov 13, 2023	BUY	$197.75 - $238.04 $590,283 - $710,549	2,985 Added 10.38%	31,733 $6.77 Million
Q2 2023 Aug 11, 2023	BUY	$156.25 - $201.1 $436,875 - $562,275	2,796 Added 10.77%	28,748 $5.78 Million
Q1 2023 May 11, 2023	BUY	$151.86 - $177.55 $231,130 - $270,231	1,522 Added 6.23%	25,952 $4.45 Million
Q4 2022 Feb 13, 2023	BUY	$134.31 - $166.52 $1.58 Million - $1.96 Million	11,748 Added 92.64%	24,430 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $1.33 Million - $1.64 Million	10,663 Added 528.13%	12,682 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $54,977 - $66,492	-438 Reduced 17.83%	2,019 $254,000
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $230,056 - $270,563	-1,578 Reduced 39.11%	2,457 $373,000
Q4 2021 Feb 10, 2022	SELL	$148.36 - $174.66 $236,485 - $278,408	-1,594 Reduced 28.32%	4,035 $697,000
Q3 2021 Nov 10, 2021	SELL	$149.19 - $170.21 $402,663 - $459,396	-2,699 Reduced 32.41%	5,629 $840,000
Q2 2021 Aug 10, 2021	BUY	$138.46 - $148.51 $200,767 - $215,339	1,450 Added 21.08%	8,328 $1.23 Million
Q1 2021 May 10, 2021	BUY	$114.86 - $140.77 $394,429 - $483,404	3,434 Added 99.71%	6,878 $951,000
Q4 2020 Feb 10, 2021	BUY	$100.59 - $123.25 $38,626 - $47,328	384 Added 12.55%	3,444 $414,000
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $129,316 - $159,410	-1,510 Reduced 33.04%	3,060 $312,000
Q2 2020 Aug 07, 2020	BUY	$71.25 - $95.67 $325,612 - $437,211	4,570 New	4,570 $400,000

Others Institutions Holding ETN

# of Institutions

2,282

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $138B
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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Rafferty Asset Management, LLC Eaton Corp PLC Transaction History