Regentatlantic Capital LLC Eaton Corp PLC Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Regentatlantic Capital LLC holds 36,513 shares of ETN stock, worth $13.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

36,513

Previous 36,399 0.31%

Holding current value

$13.8 Million

Previous $4.59 Million 6.17%

% of portfolio

0.15%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $14,254 - $17,481	114 Added 0.31%	36,513 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $170,832 - $206,613	-1,361 Reduced 3.6%	36,399 $4.59 Million
Q1 2022 May 02, 2022	BUY	$145.79 - $171.46 $88,348 - $103,904	606 Added 1.63%	37,760 $5.73 Million
Q4 2021 Jan 27, 2022	SELL	$148.36 - $174.66 $104,297 - $122,785	-703 Reduced 1.86%	37,154 $6.42 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $3,878 - $4,425	26 Added 0.07%	37,857 $5.65 Million
Q2 2021 Aug 12, 2021	SELL	$138.46 - $148.51 $105,506 - $113,164	-762 Reduced 1.97%	37,831 $5.61 Million
Q1 2021 Apr 29, 2021	SELL	$114.86 - $140.77 $162,871 - $199,611	-1,418 Reduced 3.54%	38,593 $5.34 Million
Q4 2020 Feb 04, 2021	BUY	$100.59 - $123.25 $94,755 - $116,101	942 Added 2.41%	40,011 $4.81 Million
Q3 2020 Oct 13, 2020	BUY	$85.64 - $105.57 $259,917 - $320,404	3,035 Added 8.42%	39,069 $3.99 Million
Q2 2020 Aug 13, 2020	SELL	$71.25 - $95.67 $95,332 - $128,006	-1,338 Reduced 3.58%	36,034 $3.15 Million
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $120,392 - $219,028	-2,084 Reduced 5.28%	37,372 $2.9 Million
Q4 2019 Feb 04, 2020	SELL	$76.25 - $95.13 $204,883 - $255,614	-2,687 Reduced 6.38%	39,456 $3.74 Million
Q3 2019 Oct 22, 2019	SELL	$75.19 - $88.03 $62,031 - $72,624	-825 Reduced 1.92%	42,143 $3.5 Million
Q2 2019 Jul 23, 2019	SELL	$74.49 - $85.59 $58,623 - $67,359	-787 Reduced 1.8%	42,968 $3.58 Million
Q1 2019 May 03, 2019	SELL	$66.63 - $82.22 $97,146 - $119,876	-1,458 Reduced 3.22%	43,755 $3.53 Million
Q4 2018 Jan 30, 2019	BUY	$64.86 - $87.85 $319,046 - $432,134	4,919 Added 12.21%	45,213 $3.1 Million
Q3 2018 Oct 30, 2018	BUY	$74.93 - $88.5 $378,246 - $446,748	5,048 Added 14.32%	40,294 $3.5 Million
Q2 2018 Jul 31, 2018	BUY	$72.82 - $80.81 $273,657 - $303,683	3,758 Added 11.93%	35,246 $2.63 Million
Q1 2018 Apr 23, 2018	BUY	$78.18 - $87.86 $405,676 - $455,905	5,189 Added 19.73%	31,488 $2.52 Million
Q4 2017 Jan 23, 2018	BUY	$74.95 - $81.51 $170,960 - $185,924	2,281 Added 9.5%	26,299 $2.08 Million
Q3 2017 Oct 25, 2017	BUY	$70.44 - $78.25 $1.69 Million - $1.88 Million	24,018	24,018 $1.84 Million

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 $150B
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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Regentatlantic Capital LLC Eaton Corp PLC Transaction History