Regent Investment Management LLC Eaton Corp PLC Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Regent Investment Management LLC holds 3,118 shares of ETN stock, worth $977,648. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,118

Previous 3,173 1.73%

Holding current value

$977,648

Previous $423,000 15.84%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$134.31 - $166.52 $7,387 - $9,158	-55 Reduced 1.73%	3,118 $490,000
Q3 2022 Oct 18, 2022	SELL	$125.04 - $153.35 $8,752 - $10,734	-70 Reduced 2.16%	3,173 $423,000
Q1 2022 Apr 19, 2022	SELL	$145.79 - $171.46 $10,205 - $12,002	-70 Reduced 2.11%	3,243 $492,000
Q2 2021 Jul 16, 2021	SELL	$138.46 - $148.51 $2,769 - $2,970	-20 Reduced 0.6%	3,313 $491,000
Q1 2021 Apr 20, 2021	SELL	$114.86 - $140.77 $4,594 - $5,630	-40 Reduced 1.19%	3,333 $461,000

Q4 2020 Jan 27, 2021	SELL	$100.59 - $123.25 $32,188 - $39,440	-320 Reduced 8.67%	3,373 $405,000
Q2 2020 Jul 29, 2020	SELL	$71.25 - $95.67 $11,685 - $15,689	-164 Reduced 4.25%	3,693 $323,000
Q3 2019 Oct 17, 2019	SELL	$75.19 - $88.03 $2,631 - $3,081	-35 Reduced 0.9%	3,857 $321,000
Q1 2019 Apr 22, 2019	SELL	$66.63 - $82.22 $50,971 - $62,898	-765 Reduced 16.43%	3,892 $314,000
Q2 2018 Jul 16, 2018	SELL	$72.82 - $80.81 $72,820 - $80,810	-1,000 Reduced 17.68%	4,657 $348,000
Q1 2018 Apr 24, 2018	SELL	$78.18 - $87.86 $146,978 - $165,176	-1,880 Reduced 24.94%	5,657 $452,000
Q4 2017 Jan 26, 2018	BUY	$74.95 - $81.51 $22,709 - $24,697	303 Added 4.19%	7,537 $596,000
Q3 2017 Oct 12, 2017	BUY	$70.44 - $78.25 $509,562 - $566,060	7,234	7,234 $555,000

Others Institutions Holding ETN

# of Institutions

2,145

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $125B
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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Regent Investment Management LLC Eaton Corp PLC Transaction History