Russell Investments Group, Ltd. Eaton Corp PLC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Eaton Corp PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 372,510 shares of ETN stock, worth $129 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

372,510

Previous 336,669 10.65%

Holding current value

$129 Million

Previous $106 Million 16.92%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$272.52 - $333.02 $9.77 Million - $11.9 Million	35,841 Added 10.65%	372,510 $123 Million
Q2 2024 Aug 08, 2024	SELL	$303.02 - $340.89 $1.39 Million - $1.56 Million	-4,589 Reduced 1.34%	336,669 $106 Million
Q1 2024 May 08, 2024	BUY	$233.1 - $316.58 $6.28 Million - $8.53 Million	26,948 Added 8.57%	341,258 $107 Million
Q4 2023 Feb 05, 2024	SELL	$193.99 - $240.82 $1.79 Million - $2.22 Million	-9,221 Reduced 2.85%	314,310 $75.7 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $29.3 Million - $35.2 Million	-148,007 Reduced 31.39%	323,531 $69 Million
Q2 2023 Aug 10, 2023	BUY	$156.25 - $201.1 $2.35 Million - $3.02 Million	15,037 Added 3.29%	471,538 $94.8 Million
Q1 2023 May 09, 2023	SELL	$151.86 - $177.55 $3.34 Million - $3.91 Million	-22,003 Reduced 4.6%	456,501 $78.2 Million
Q4 2022 Feb 08, 2023	BUY	$134.31 - $166.52 $3.2 Million - $3.97 Million	23,823 Added 5.24%	478,504 $75.1 Million
Q3 2022 Nov 04, 2022	BUY	$125.04 - $153.35 $18.7 Million - $23 Million	149,817 Added 49.14%	454,681 $60.7 Million
Q2 2022 Jul 29, 2022	BUY	$125.52 - $151.81 $8.51 Million - $10.3 Million	67,830 Added 28.62%	304,864 $38.5 Million
Q1 2022 May 05, 2022	SELL	$145.79 - $171.46 $3.72 Million - $4.38 Million	-25,524 Reduced 9.72%	237,034 $36.1 Million
Q4 2021 Jan 21, 2022	SELL	$148.36 - $174.66 $1.99 Million - $2.34 Million	-13,421 Reduced 4.86%	262,558 $45.3 Million
Q3 2021 Nov 08, 2021	BUY	$149.19 - $170.21 $10.6 Million - $12.1 Million	70,912 Added 34.58%	275,979 $41.4 Million
Q2 2021 Aug 04, 2021	SELL	$138.46 - $148.51 $6.35 Million - $6.81 Million	-45,864 Reduced 18.28%	205,067 $30.4 Million
Q1 2021 May 10, 2021	BUY	$114.86 - $140.77 $893,036 - $1.09 Million	7,775 Added 3.2%	250,931 $34.7 Million
Q4 2020 Feb 08, 2021	SELL	$100.59 - $123.25 $64.5 Million - $79.1 Million	-641,593 Reduced 72.52%	243,156 $29.2 Million
Q3 2020 Nov 09, 2020	SELL	$85.64 - $105.57 $12.3 Million - $15.2 Million	-143,950 Reduced 13.99%	884,749 $90.2 Million
Q2 2020 Aug 05, 2020	BUY	$71.25 - $95.67 $51.3 Million - $68.9 Million	720,660 Added 233.95%	1,028,699 $89.9 Million
Q1 2020 May 06, 2020	SELL	$57.77 - $105.1 $9.49 Million - $17.3 Million	-164,289 Reduced 34.78%	308,039 $24 Million
Q4 2019 Jan 29, 2020	SELL	$76.25 - $95.13 $1.22 Million - $1.52 Million	-16,005 Reduced 3.28%	472,328 $44.8 Million
Q3 2019 Nov 01, 2019	SELL	$75.19 - $88.03 $13.7 Million - $16 Million	-181,559 Reduced 27.1%	488,333 $40.6 Million
Q2 2019 Aug 09, 2019	SELL	$74.49 - $85.59 $19.4 Million - $22.3 Million	-260,189 Reduced 27.97%	669,892 $55.7 Million
Q1 2019 May 13, 2019	SELL	$66.63 - $82.22 $8.6 Million - $10.6 Million	-128,998 Reduced 12.18%	930,081 $74.8 Million
Q4 2018 Feb 11, 2019	BUY	$64.86 - $87.85 $13 Million - $17.6 Million	199,967 Added 23.28%	1,059,079 $72.7 Million
Q3 2018 Oct 26, 2018	SELL	$74.93 - $88.5 $5.87 Million - $6.93 Million	-78,327 Reduced 8.36%	859,112 $74.5 Million
Q2 2018 Aug 08, 2018	SELL	$72.82 - $80.81 $11.5 Million - $12.7 Million	-157,238 Reduced 14.36%	937,439 $70 Million
Q1 2018 May 11, 2018	BUY	$78.18 - $87.86 $6.84 Million - $7.69 Million	87,476 Added 8.69%	1,094,677 $87.4 Million
Q4 2017 Feb 06, 2018	SELL	$74.95 - $81.51 $10.3 Million - $11.2 Million	-136,852 Reduced 11.96%	1,007,201 $78.7 Million
Q3 2017 Nov 07, 2017	BUY	$70.44 - $78.25 $80.6 Million - $89.5 Million	1,144,053	1,144,053 $87.8 Million

Others Institutions Holding ETN

# of Institutions

2,325

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 $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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Russell Investments Group, Ltd. Eaton Corp PLC Transaction History