Robeco Institutional Asset Management B.V. Eaton Corp PLC Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Eaton Corp PLC stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 251,983 shares of ETN stock, worth $90.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

251,983

Previous 229,346 9.87%

Holding current value

$90.8 Million

Previous $71.9 Million 16.1%

% of portfolio

0.17%

Previous 0.16%

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$272.52 - $333.02 $6.17 Million - $7.54 Million	22,637 Added 9.87%	251,983 $83.5 Million
Q2 2024 Jul 22, 2024	BUY	$303.02 - $340.89 $20 Million - $22.5 Million	65,957 Added 40.37%	229,346 $71.9 Million
Q1 2024 Apr 24, 2024	BUY	$233.1 - $316.58 $11.7 Million - $15.9 Million	50,205 Added 44.36%	163,389 $51.1 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $9.29 Million - $11.5 Million	47,870 Added 73.29%	113,184 $27.3 Million
Q4 2023 Feb 08, 2024	SELL	$193.99 - $240.82 $7.74 Million - $9.61 Million	-39,919 Reduced 37.93%	65,314 $113 Million
Q3 2023 Oct 23, 2023	BUY	$197.75 - $238.04 $800,492 - $963,585	4,048 Added 4.0%	105,233 $22.4 Million
Q2 2023 Jul 24, 2023	SELL	$156.25 - $201.1 $1.18 Million - $1.52 Million	-7,556 Reduced 6.95%	101,185 $20.3 Million
Q1 2023 May 03, 2023	BUY	$151.86 - $177.55 $558,389 - $652,851	3,677 Added 3.5%	108,741 $18.6 Million
Q4 2022 Feb 06, 2023	SELL	$134.31 - $166.52 $499,498 - $619,287	-3,719 Reduced 3.42%	105,064 $16.5 Million
Q3 2022 Dec 01, 2022	SELL	$125.04 - $153.35 $172,555 - $211,623	-1,380 Reduced 1.25%	108,783 $14.5 Million
Q3 2022 Oct 26, 2022	SELL	$125.04 - $153.35 $172,555 - $211,623	-1,380 Reduced 1.25%	108,783 $14.5 Million
Q2 2022 Dec 01, 2022	SELL	$125.52 - $151.81 $4.74 Million - $5.73 Million	-37,751 Reduced 25.52%	110,163 $13.9 Million
Q2 2022 Jul 27, 2022	SELL	$125.52 - $151.81 $4.74 Million - $5.73 Million	-37,751 Reduced 25.52%	110,163 $13.9 Million
Q1 2022 Dec 01, 2022	SELL	$145.79 - $171.46 $12.9 Million - $15.2 Million	-88,712 Reduced 37.49%	147,914 $22.4 Million
Q1 2022 Apr 26, 2022	SELL	$145.79 - $171.46 $12.9 Million - $15.2 Million	-88,712 Reduced 37.49%	147,914 $22.4 Million
Q4 2021 Dec 01, 2022	SELL	$148.36 - $174.66 $42.3 Million - $49.8 Million	-285,291 Reduced 54.66%	236,626 $40.9 Million
Q4 2021 Jan 31, 2022	SELL	$148.36 - $174.66 $42.3 Million - $49.8 Million	-285,291 Reduced 54.66%	236,626 $40.9 Million
Q3 2021 Dec 01, 2022	SELL	$149.19 - $170.21 $4.71 Million - $5.38 Million	-31,587 Reduced 5.71%	521,917 $77.9 Million
Q3 2021 Oct 20, 2021	SELL	$149.19 - $170.21 $4.71 Million - $5.38 Million	-31,587 Reduced 5.71%	521,917 $77.9 Million
Q2 2021 Dec 01, 2022	BUY	$138.46 - $148.51 $3.88 Million - $4.17 Million	28,055 Added 5.34%	553,504 $82 Million
Q2 2021 Jul 28, 2021	BUY	$138.46 - $148.51 $3.88 Million - $4.17 Million	28,055 Added 5.34%	553,504 $82 Million
Q1 2021 Dec 01, 2022	BUY	$114.86 - $140.77 $47.9 Million - $58.7 Million	416,666 Added 383.02%	525,449 $72.7 Million
Q1 2021 Apr 23, 2021	SELL	$114.86 - $140.77 $899,468 - $1.1 Million	-7,831 Reduced 1.47%	525,449 $72.7 Million
Q4 2020 Dec 01, 2022	BUY	$100.59 - $123.25 $42.7 Million - $52.3 Million	424,497 Added 390.22%	533,280 $64.1 Million
Q4 2020 Jan 28, 2021	SELL	$100.59 - $123.25 $3.87 Million - $4.74 Million	-38,449 Reduced 6.73%	533,280 $64.1 Million
Q3 2020 Jan 19, 2021	SELL	$85.64 - $105.57 $531,824 - $655,589	-6,210 Reduced 1.07%	571,729 $58.3 Million
Q3 2020 Oct 29, 2020	BUY	$85.64 - $105.57 $1.9 Million - $2.34 Million	22,187 Added 3.99%	577,939 $59 Million
Q2 2020 Jan 19, 2021	SELL	$71.25 - $95.67 $514,282 - $690,546	-7,218 Reduced 1.28%	555,752 $48.6 Million
Q2 2020 Jul 20, 2020	SELL	$71.25 - $95.67 $1.17 Million - $1.57 Million	-16,428 Reduced 2.84%	562,970 $49.2 Million
Q1 2020 Jan 19, 2021	SELL	$57.77 - $105.1 $274,234 - $498,909	-4,747 Reduced 0.81%	579,398 $45 Million
Q1 2020 Apr 30, 2020	BUY	$57.77 - $105.1 $176,429 - $320,975	3,054 Added 0.53%	584,145 $45.4 Million
Q4 2019 Jan 19, 2021	SELL	$76.25 - $95.13 $473,207 - $590,376	-6,206 Reduced 1.06%	581,091 $55 Million
Q4 2019 Feb 06, 2020	BUY	$76.25 - $95.13 $5.61 Million - $7 Million	73,587 Added 14.32%	587,297 $55.6 Million
Q3 2019 Jan 19, 2021	SELL	$75.19 - $88.03 $751,900 - $880,300	-10,000 Reduced 1.91%	513,710 $42.7 Million
Q3 2019 Oct 17, 2019	BUY	$75.19 - $88.03 $1.2 Million - $1.41 Million	16,015 Added 3.15%	523,710 $43.5 Million
Q2 2019 Jan 19, 2021	SELL	$74.49 - $85.59 $744,900 - $855,900	-10,000 Reduced 1.93%	507,695 $42.3 Million
Q2 2019 Jul 19, 2019	BUY	$74.49 - $85.59 $325,968 - $374,541	4,376 Added 0.85%	517,695 $43.1 Million
Q1 2019 Jan 19, 2021	SELL	$66.63 - $82.22 $935,751 - $1.15 Million	-14,044 Reduced 2.66%	513,319 $41.4 Million
Q1 2019 May 02, 2019	BUY	$66.63 - $82.22 $6.61 Million - $8.15 Million	99,142 Added 23.15%	527,363 $42.5 Million
Q4 2018 Jan 19, 2021	SELL	$64.86 - $87.85 $780,784 - $1.06 Million	-12,038 Reduced 2.73%	428,221 $29.4 Million
Q4 2018 Feb 08, 2019	BUY	$64.86 - $87.85 $4.23 Million - $5.73 Million	65,177 Added 17.38%	440,259 $30.2 Million
Q3 2018 Jan 19, 2021	SELL	$74.93 - $88.5 $659,983 - $779,508	-8,808 Reduced 2.29%	375,082 $32.5 Million
Q3 2018 Oct 31, 2018	BUY	$74.93 - $88.5 $122,810 - $145,051	1,639 Added 0.43%	383,890 $33.3 Million
Q3 2018 Oct 25, 2018	BUY	$74.93 - $88.5 $5.58 Million - $6.6 Million	74,534 Added 24.22%	382,251 $33.2 Million
Q2 2018 Jan 19, 2021	SELL	$72.82 - $80.81 $1.07 Million - $1.19 Million	-14,684 Reduced 4.55%	307,717 $23 Million
Q2 2018 Aug 03, 2018	BUY	$72.82 - $80.81 $5.78 Million - $6.41 Million	79,363 Added 32.65%	322,401 $24.1 Million
Q1 2018 Jan 19, 2021	SELL	$78.18 - $87.86 $1.14 Million - $1.28 Million	-14,606 Reduced 5.67%	243,038 $19.4 Million
Q1 2018 May 07, 2018	BUY	$78.18 - $87.86 $2.41 Million - $2.71 Million	30,869 Added 13.61%	257,644 $20.6 Million
Q4 2017 Jan 19, 2021	SELL	$74.95 - $81.51 $1.02 Million - $1.11 Million	-13,587 Reduced 5.65%	226,775 $17.9 Million
Q4 2017 Jan 25, 2018	BUY	$74.95 - $81.51 $9.73 Million - $10.6 Million	129,863 Added 117.52%	240,362 $19 Million
Q3 2017 Jan 19, 2021	SELL	$70.44 - $78.25 $817,385 - $908,013	-11,604 Reduced 9.5%	110,499 $8.48 Million
Q3 2017 Oct 17, 2017	BUY	$70.44 - $78.25 $8.6 Million - $9.55 Million	122,103	122,103 $9.38 Million

Others Institutions Holding ETN

# of Institutions

2,318

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 $144B
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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Robeco Institutional Asset Management B.V. Eaton Corp PLC Transaction History