Rhumbline Advisers Eaton Corp PLC Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Eaton Corp PLC stock. As of the latest transaction made, Rhumbline Advisers holds 758,720 shares of ETN stock, worth $237 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

758,720

Previous 764,485 0.75%

Holding current value

$237 Million

Previous $239 Million 0.48%

% of portfolio

0.23%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$303.02 - $340.89 $1.75 Million - $1.97 Million	-5,765 Reduced 0.75%	758,720 $238 Million
Q1 2024 May 09, 2024	BUY	$233.1 - $316.58 $3.24 Million - $4.4 Million	13,892 Added 1.85%	764,485 $239 Million
Q4 2023 Feb 08, 2024	SELL	$193.99 - $240.82 $516,789 - $641,544	-2,664 Reduced 0.35%	750,593 $181 Million
Q3 2023 Nov 09, 2023	BUY	$197.75 - $238.04 $894,818 - $1.08 Million	4,525 Added 0.6%	753,257 $161 Million
Q2 2023 Aug 08, 2023	SELL	$156.25 - $201.1 $2.59 Million - $3.33 Million	-16,570 Reduced 2.17%	748,732 $151 Million
Q1 2023 May 11, 2023	BUY	$151.86 - $177.55 $756,262 - $884,199	4,980 Added 0.65%	765,302 $131 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $6.56 Million - $8.14 Million	48,874 Added 6.87%	760,322 $119 Million
Q3 2022 Nov 10, 2022	BUY	$125.04 - $153.35 $1.08 Million - $1.33 Million	8,677 Added 1.23%	711,448 $94.9 Million
Q2 2022 Aug 11, 2022	BUY	$125.52 - $151.81 $3.47 Million - $4.19 Million	27,608 Added 4.09%	702,771 $88.5 Million
Q1 2022 May 12, 2022	BUY	$145.79 - $171.46 $3.28 Million - $3.86 Million	22,525 Added 3.45%	675,163 $102 Million
Q4 2021 Feb 10, 2022	BUY	$148.36 - $174.66 $256,662 - $302,161	1,730 Added 0.27%	652,638 $113 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $1.5 Million - $1.72 Million	-10,083 Reduced 1.53%	650,908 $97.2 Million
Q2 2021 Aug 05, 2021	SELL	$138.46 - $148.51 $3.98 Million - $4.27 Million	-28,759 Reduced 4.17%	660,991 $97.9 Million
Q1 2021 May 06, 2021	SELL	$114.86 - $140.77 $5.26 Million - $6.45 Million	-45,800 Reduced 6.23%	689,750 $95.4 Million
Q4 2020 Feb 10, 2021	SELL	$100.59 - $123.25 $228,439 - $279,900	-2,271 Reduced 0.31%	735,550 $88.4 Million
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $6.97 Million - $8.59 Million	-81,358 Reduced 9.93%	737,821 $75.3 Million
Q2 2020 Aug 13, 2020	SELL	$71.25 - $95.67 $2.5 Million - $3.36 Million	-35,077 Reduced 4.11%	819,179 $71.7 Million
Q1 2020 May 06, 2020	BUY	$57.77 - $105.1 $3.68 Million - $6.69 Million	63,698 Added 8.06%	854,256 $66.4 Million
Q4 2019 Feb 05, 2020	BUY	$76.25 - $95.13 $1.01 Million - $1.26 Million	13,212 Added 1.7%	790,558 $74.9 Million
Q3 2019 Oct 23, 2019	SELL	$75.19 - $88.03 $2.48 Million - $2.9 Million	-32,984 Reduced 4.07%	777,346 $64.6 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $1.59 Million - $1.83 Million	-21,385 Reduced 2.57%	810,330 $67.5 Million
Q1 2019 May 01, 2019	SELL	$66.63 - $82.22 $745,256 - $919,630	-11,185 Reduced 1.33%	831,715 $67 Million
Q4 2018 Jan 31, 2019	SELL	$64.86 - $87.85 $750,041 - $1.02 Million	-11,564 Reduced 1.35%	842,900 $57.9 Million
Q3 2018 Nov 07, 2018	BUY	$74.93 - $88.5 $2.91 Million - $3.43 Million	38,784 Added 4.75%	854,464 $74.1 Million
Q2 2018 Aug 06, 2018	BUY	$72.82 - $80.81 $1.08 Million - $1.2 Million	14,842 Added 1.85%	815,680 $61 Million
Q1 2018 May 02, 2018	BUY	$78.18 - $87.86 $51,755 - $58,163	662 Added 0.08%	800,838 $64 Million
Q4 2017 Feb 09, 2018	BUY	$74.95 - $81.51 $1.55 Million - $1.68 Million	20,637 Added 2.65%	800,176 $63.2 Million
Q3 2017 Nov 06, 2017	BUY	$70.44 - $78.25 $54.9 Million - $61 Million	779,539	779,539 $59.9 Million

Others Institutions Holding ETN

# of Institutions

2,248

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 $124B
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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Rhumbline Advisers Eaton Corp PLC Transaction History