Sg Americas Securities, LLC Eaton Corp PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,954 shares of ETN stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,954

Previous 79,118 92.47%

Holding current value

$2.15 Million

Previous $24.8 Million 92.05%

% of portfolio

0.01%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$272.52 - $333.02 $19.9 Million - $24.4 Million	-73,164 Reduced 92.47%	5,954 $1.97 Million
Q2 2024 Jul 12, 2024	SELL	$303.02 - $340.89 $46.4 Million - $52.2 Million	-153,088 Reduced 65.93%	79,118 $24.8 Million
Q1 2024 May 06, 2024	BUY	$233.1 - $316.58 $8.59 Million - $11.7 Million	36,863 Added 18.87%	232,206 $72.6 Million
Q4 2023 Jan 12, 2024	BUY	$193.99 - $240.82 $32.8 Million - $40.8 Million	169,219 Added 647.75%	195,343 $47 Million
Q3 2023 Oct 13, 2023	BUY	$197.75 - $238.04 $569,520 - $685,555	2,880 Added 12.39%	26,124 $5.57 Million
Q2 2023 Jul 10, 2023	BUY	$156.25 - $201.1 $3.31 Million - $4.26 Million	21,165 Added 1018.04%	23,244 $4.67 Million
Q1 2023 Apr 28, 2023	SELL	$151.86 - $177.55 $339,558 - $397,001	-2,236 Reduced 51.82%	2,079 $356,000
Q4 2022 Feb 02, 2023	SELL	$134.31 - $166.52 $1.59 Million - $1.97 Million	-11,842 Reduced 73.29%	4,315 $677,000
Q3 2022 Oct 31, 2022	BUY	$125.04 - $153.35 $1.37 Million - $1.68 Million	10,985 Added 212.39%	16,157 $2.16 Million
Q2 2022 Jul 29, 2022	SELL	$125.52 - $151.81 $726,760 - $878,979	-5,790 Reduced 52.82%	5,172 $652,000
Q1 2022 Apr 29, 2022	SELL	$145.79 - $171.46 $2.43 Million - $2.86 Million	-16,687 Reduced 60.35%	10,962 $1.66 Million
Q4 2021 Feb 07, 2022	BUY	$148.36 - $174.66 $776,664 - $914,345	5,235 Added 23.36%	27,649 $4.78 Million
Q3 2021 Nov 01, 2021	BUY	$149.19 - $170.21 $937,957 - $1.07 Million	6,287 Added 38.98%	22,414 $3.35 Million
Q2 2021 Aug 12, 2021	SELL	$138.46 - $148.51 $425,072 - $455,925	-3,070 Reduced 15.99%	16,127 $2.39 Million
Q1 2021 May 13, 2021	BUY	$114.86 - $140.77 $291,974 - $357,837	2,542 Added 15.26%	19,197 $2.66 Million
Q4 2020 Feb 04, 2021	BUY	$100.59 - $123.25 $1.11 Million - $1.36 Million	11,037 Added 196.46%	16,655 $2 Million
Q3 2020 Nov 09, 2020	SELL	$85.64 - $105.57 $942 - $1,161	-11 Reduced 0.2%	5,618 $573,000
Q2 2020 Jul 20, 2020	SELL	$71.25 - $95.67 $383,681 - $515,182	-5,385 Reduced 48.89%	5,629 $492,000
Q1 2020 Apr 30, 2020	SELL	$57.77 - $105.1 $593,875 - $1.08 Million	-10,280 Reduced 48.28%	11,014 $856,000
Q4 2019 Jan 28, 2020	SELL	$76.25 - $95.13 $9.17 Million - $11.4 Million	-120,290 Reduced 84.96%	21,294 $2.02 Million
Q3 2019 Nov 04, 2019	BUY	$75.19 - $88.03 $301,511 - $353,000	4,010 Added 2.91%	141,584 $11.8 Million
Q2 2019 Jul 29, 2019	SELL	$74.49 - $85.59 $39.4 Million - $45.3 Million	-528,917 Reduced 79.36%	137,574 $11.5 Million
Q1 2019 Apr 29, 2019	BUY	$66.63 - $82.22 $37.8 Million - $46.7 Million	567,993 Added 576.65%	666,491 $53.7 Million
Q4 2018 Feb 01, 2019	SELL	$64.86 - $87.85 $30.6 Million - $41.4 Million	-471,114 Reduced 82.71%	98,498 $6.76 Million
Q3 2018 Nov 06, 2018	BUY	$74.93 - $88.5 $40 Million - $47.3 Million	534,217 Added 1509.3%	569,612 $49.4 Million
Q2 2018 Aug 07, 2018	BUY	$72.82 - $80.81 $416,676 - $462,394	5,722 Added 19.28%	35,395 $2.65 Million
Q1 2018 May 03, 2018	SELL	$78.18 - $87.86 $2.51 Million - $2.82 Million	-32,051 Reduced 51.93%	29,673 $2.37 Million
Q4 2017 Jan 24, 2018	SELL	$74.95 - $81.51 $1.94 Million - $2.11 Million	-25,854 Reduced 29.52%	61,724 $4.88 Million
Q3 2017 Nov 07, 2017	BUY	$70.44 - $78.25 $6.17 Million - $6.85 Million	87,578	87,578 $6.73 Million

Others Institutions Holding ETN

# of Institutions

2,323

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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Sg Americas Securities, LLC Eaton Corp PLC Transaction History