Schroder Investment Management Group Eaton Corp PLC Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Eaton Corp PLC stock. As of the latest transaction made, Schroder Investment Management Group holds 236,234 shares of ETN stock, worth $85.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
236,234
Previous 373,371 36.73%
Holding current value
$85.2 Million
Previous $117 Million 33.14%
% of portfolio
0.08%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$272.52 - $333.02 $37.4 Million - $45.7 Million
-137,137 Reduced 36.73%
236,234 $78.3 Million
Q2 2024

Aug 12, 2024
SELL
$303.02 - $340.89 $17.9 Million - $20.2 Million
-59,117 Reduced 13.67%
373,371 $117 Million
Q1 2024

May 14, 2024
BUY
$233.1 - $316.58 $24.5 Million - $33.3 Million
105,269 Added 32.17%
432,488 $135 Million
Q4 2023

Feb 13, 2024
BUY
$193.99 - $240.82 $505,731 - $627,817
2,607 Added 0.8%
327,219 $78.8 Million
Q3 2023

Nov 14, 2023
SELL
$197.75 - $238.04 $776,366 - $934,545
-3,926 Reduced 1.19%
324,612 $69.2 Million
Q2 2023

Aug 11, 2023
BUY
$156.25 - $201.1 $2.01 Million - $2.58 Million
12,850 Added 4.07%
328,538 $66.1 Million
Q1 2023

May 11, 2023
SELL
$151.86 - $177.55 $499,771 - $584,317
-3,291 Reduced 1.03%
315,688 $54.1 Million
Q4 2022

Feb 10, 2023
BUY
$134.31 - $166.52 $1.33 Million - $1.65 Million
9,879 Added 3.2%
318,979 $50.1 Million
Q3 2022

Nov 10, 2022
BUY
$125.04 - $153.35 $11.8 Million - $14.5 Million
94,416 Added 43.98%
309,100 $41.2 Million
Q2 2022

Aug 11, 2022
BUY
$125.52 - $151.81 $19 Million - $23 Million
151,512 Added 239.84%
214,684 $27.3 Million
Q1 2022

May 16, 2022
BUY
$145.79 - $171.46 $806,801 - $948,859
5,534 Added 9.6%
63,172 $9.82 Million
Q4 2021

Feb 14, 2022
SELL
$148.36 - $174.66 $5.08 Million - $5.98 Million
-34,233 Reduced 37.26%
57,638 $9.96 Million
Q3 2021

Nov 12, 2021
BUY
$149.19 - $170.21 $772,804 - $881,687
5,180 Added 5.98%
91,871 $13.7 Million
Q2 2021

Aug 13, 2021
SELL
$138.46 - $148.51 $15.8 Million - $16.9 Million
-113,790 Reduced 56.76%
86,691 $12.8 Million
Q1 2021

May 17, 2021
BUY
$114.86 - $140.77 $3.24 Million - $3.97 Million
28,233 Added 16.39%
200,481 $27.7 Million
Q4 2020

Feb 16, 2021
SELL
$100.59 - $123.25 $787,720 - $965,170
-7,831 Reduced 4.35%
172,248 $20.7 Million
Q3 2020

Nov 13, 2020
BUY
$85.64 - $105.57 $524,031 - $645,982
6,119 Added 3.52%
180,079 $18.5 Million
Q2 2020

Aug 13, 2020
BUY
$71.25 - $95.67 $1.5 Million - $2.02 Million
21,121 Added 13.82%
173,960 $15.2 Million
Q1 2020

May 15, 2020
SELL
$57.77 - $105.1 $3.61 Million - $6.57 Million
-62,493 Reduced 29.02%
152,839 $11.8 Million
Q4 2019

Feb 11, 2020
SELL
$76.25 - $95.13 $11.3 Million - $14 Million
-147,669 Reduced 40.68%
215,332 $20.4 Million
Q3 2019

Nov 12, 2019
BUY
$75.19 - $88.03 $908,595 - $1.06 Million
12,084 Added 3.44%
363,001 $30.1 Million
Q2 2019

Aug 08, 2019
SELL
$74.49 - $85.59 $4.03 Million - $4.63 Million
-54,055 Reduced 13.35%
350,917 $29.2 Million
Q1 2019

May 14, 2019
SELL
$66.63 - $82.22 $26.9 Million - $33.2 Million
-403,267 Reduced 49.89%
404,972 $32.6 Million
Q4 2018

Feb 14, 2019
SELL
$64.86 - $87.85 $58.2 Million - $78.9 Million
-897,888 Reduced 52.63%
808,239 $55.5 Million
Q3 2018

Nov 13, 2018
SELL
$74.93 - $88.5 $73.2 Million - $86.5 Million
-977,005 Reduced 36.41%
1,706,127 $148 Million
Q2 2018

Aug 13, 2018
BUY
$72.82 - $80.81 $17 Million - $18.8 Million
233,155 Added 9.52%
2,683,132 $200 Million
Q1 2018

May 11, 2018
BUY
$78.18 - $87.86 $76.6 Million - $86.1 Million
980,268 Added 66.7%
2,449,977 $196 Million
Q4 2017

Feb 09, 2018
SELL
$74.95 - $81.51 $98.9 Million - $108 Million
-1,319,477 Reduced 47.31%
1,469,709 $116 Million
Q3 2017

Nov 09, 2017
BUY
$70.44 - $78.25 $196 Million - $218 Million
2,789,186
2,789,186 $212 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

ETN Quotes by TradingView
  • 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 ...
More about ETN
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