Scopus Asset Management, L.P. Eaton Corp PLC Transaction History

Scopus Asset Management, L.P.

$5.03 Billion
Q2 2025

A detailed history of Scopus Asset Management, L.P. transactions in Eaton Corp PLC stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 97,137 shares of ETN stock, worth $36.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

97,137

Previous 235,000 58.67%

Holding current value

$36.7 Million

Previous $63.9 Million 45.72%

% of portfolio

0.69%

Previous 1.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$246.52 - $356.99 $17.6 Million - $25.4 Million	71,272 Added 275.55%	97,137 $34.7 Million
Q1 2025 May 15, 2025	SELL	$271.83 - $371.23 $5.09 Million - $6.95 Million	-18,721 Reduced 41.99%	25,865 $7.03 Million
Q4 2024 Feb 14, 2025	SELL	$326.96 - $377.52 $5.94 Million - $6.86 Million	-18,175 Reduced 28.96%	44,586 $14.8 Million
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $151,248 - $184,826	555 Added 0.89%	62,761 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $39.1 Million - $43.9 Million	-128,900 Reduced 67.45%	62,206 $19.5 Million
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $699,300 - $949,740	3,000 Added 1.59%	191,106 $59.8 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $423,286 - $525,469	-2,182 Reduced 1.15%	188,106 $45.3 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $781,250 - $1.01 Million	5,000 Added 2.7%	190,288 $38.3 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $15.1 Million - $17.6 Million	99,300 Added 115.48%	185,288 $31.7 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $13.3 Million - $16.5 Million	-99,012 Reduced 53.52%	85,988 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $23.1 Million - $28.4 Million	185,000 New	185,000 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $6.28 Million - $7.59 Million	-50,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $19 Million - $22.4 Million	-130,365 Reduced 72.28%	50,000 $7.59 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $10.5 Million - $12.3 Million	70,693 Added 64.46%	180,365 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $12.5 Million - $14.2 Million	-83,473 Reduced 43.22%	109,672 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $503,855 - $540,427	-3,639 Reduced 1.85%	193,145 $28.6 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $8.96 Million - $11 Million	-78,000 Reduced 28.39%	196,784 $27.2 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $7.14 Million - $8.75 Million	71,000 Added 34.84%	274,784 $33 Million
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $13.9 Million - $17.1 Million	-162,318 Reduced 44.34%	203,784 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $13.2 Million - $17.8 Million	185,923 Added 103.19%	366,102 $32 Million
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $10.4 Million - $18.9 Million	180,179 New	180,179 $14 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $12.4 Million - $14.5 Million	-165,050 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $12.3 Million - $14.1 Million	165,050 New	165,050 $13.7 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $7.75 Million - $9.57 Million	-116,360 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $14.3 Million - $19.3 Million	-220,140 Reduced 65.42%	116,360 $7.99 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $25.2 Million - $29.8 Million	336,500 New	336,500 $29.2 Million
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $20 Million - $22.2 Million	-274,303 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $21.4 Million - $24.1 Million	274,303 New	274,303 $21.9 Million

Others Institutions Holding ETN

# of Institutions

2,670

Shares Held

331M

Call Options Held

6.67M

Put Options Held

3.51M

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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Scopus Asset Management, L.P. Eaton Corp PLC Transaction History