Sentry Investment Management LLC Eaton Corp PLC Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,895 shares of ETN stock, worth $660,521. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,895
Previous 1,735 9.22%
Holding current value
$660,521
Previous $544,000 15.44%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Oct 30, 2024
BUY
$272.52 - $333.02 $43,603 - $53,283
160 Added 9.22%
1,895 $628,000
Q2 2024

Aug 07, 2024
SELL
$303.02 - $340.89 $107,572 - $121,015
-355 Reduced 16.99%
1,735 $544,000
Q4 2023

Jan 30, 2024
SELL
$193.99 - $240.82 $43,453 - $53,943
-224 Reduced 9.68%
2,090 $503,000
Q3 2023

Nov 03, 2023
SELL
$197.75 - $238.04 $60,313 - $72,602
-305 Reduced 11.65%
2,314 $494,000
Q1 2023

Apr 26, 2023
SELL
$151.86 - $177.55 $4,707 - $5,504
-31 Reduced 1.17%
2,619 $449,000
Q4 2022

Feb 08, 2023
SELL
$134.31 - $166.52 $7,789 - $9,658
-58 Reduced 2.14%
2,650 $416,000
Q2 2022

Aug 02, 2022
SELL
$125.52 - $151.81 $34,769 - $42,051
-277 Reduced 9.28%
2,708 $341,000
Q1 2022

May 09, 2022
SELL
$145.79 - $171.46 $73,186 - $86,072
-502 Reduced 14.4%
2,985 $453,000
Q4 2021

Feb 11, 2022
BUY
$148.36 - $174.66 $33,084 - $38,949
223 Added 6.83%
3,487 $603,000
Q3 2021

Nov 03, 2021
SELL
$149.19 - $170.21 $126,960 - $144,848
-851 Reduced 20.68%
3,264 $487,000
Q1 2021

Apr 21, 2021
BUY
$114.86 - $140.77 $472,648 - $579,268
4,115 New
4,115 $569,000
Q3 2020

Nov 05, 2020
SELL
$85.64 - $105.57 $1.96 Million - $2.42 Million
-22,906 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$71.25 - $95.67 $1.63 Million - $2.19 Million
22,906 New
22,906 $2 Million
Q1 2020

May 05, 2020
SELL
$57.77 - $105.1 $1.49 Million - $2.71 Million
-25,822 Closed
0 $0
Q1 2019

May 08, 2019
BUY
$66.63 - $82.22 $568,420 - $701,418
8,531 Added 49.34%
25,822 $2.08 Million
Q4 2018

Feb 11, 2019
BUY
$64.86 - $87.85 $1.12 Million - $1.52 Million
17,291 New
17,291 $1.19 Million
Q2 2018

Aug 10, 2018
SELL
$72.82 - $80.81 $1.13 Million - $1.25 Million
-15,458 Closed
0 $0
Q1 2018

May 02, 2018
SELL
$78.18 - $87.86 $1.51 Million - $1.69 Million
-19,264 Reduced 55.48%
15,458 $1.24 Million
Q4 2017

Feb 07, 2018
BUY
$74.95 - $81.51 $52,539 - $57,138
701 Added 2.06%
34,722 $2.74 Million
Q2 2017

Aug 21, 2017
BUY
N/A
34,021
34,021 $2.65 Million

Others Institutions Holding ETN

# of Institutions
2,324
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 $139B
  • 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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