Silvercrest Asset Management Group LLC Eaton Corp PLC Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 268,381 shares of ETN stock, worth $101 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

268,381

Previous 329,505 18.55%

Holding current value

$101 Million

Previous $103 Million 13.93%

% of portfolio

0.62%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $16.7 Million - $20.4 Million	-61,124 Reduced 18.55%	268,381 $88.9 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $99.8 Million - $112 Million	-329,505 Reduced 50.0%	329,505 $103 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $91.4 Million - $103 Million	301,758 Added 84.47%	659,010 $207 Million
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $1.22 Million - $1.65 Million	-5,216 Reduced 1.44%	357,252 $112 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $1.8 Million - $2.24 Million	9,291 Added 2.63%	362,468 $87.3 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $11.6 Million - $13.9 Million	-58,495 Reduced 14.21%	353,177 $75.3 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $1.35 Million - $1.73 Million	8,616 Added 2.14%	411,672 $82.8 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $1.58 Million - $1.85 Million	-10,434 Reduced 2.52%	403,056 $69.1 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $1.08 Million - $1.34 Million	8,027 Added 1.98%	413,490 $64.9 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $2.97 Million - $3.64 Million	23,767 Added 6.23%	405,463 $54.1 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $208,488 - $252,156	-1,661 Reduced 0.43%	381,696 $48.1 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $107,884 - $126,880	740 Added 0.19%	383,357 $58.2 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $1.06 Million - $1.25 Million	-7,149 Reduced 1.83%	382,617 $66.1 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $1.2 Million - $1.37 Million	-8,029 Reduced 2.02%	389,766 $58.2 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $777,037 - $833,438	5,612 Added 1.43%	397,795 $58.9 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $9.36 Million - $11.5 Million	-81,474 Reduced 17.2%	392,183 $54.2 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $17.7 Million - $21.7 Million	-175,670 Reduced 27.05%	473,657 $56.9 Million
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $503,563 - $620,751	5,880 Added 0.91%	649,327 $66.3 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $89,062 - $119,587	-1,250 Reduced 0.19%	643,447 $56.3 Million
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $128,653 - $234,057	2,227 Added 0.35%	644,697 $50.1 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $716,978 - $894,507	9,403 Added 1.49%	642,470 $60.9 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $370,837 - $434,163	4,932 Added 0.79%	633,067 $52.6 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $1.46 Million - $1.67 Million	19,540 Added 3.21%	628,135 $52.3 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $1.84 Million - $2.28 Million	27,680 Added 4.76%	608,595 $49 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $8.34 Million - $11.3 Million	128,604 Added 28.43%	580,915 $39.9 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $93,737 - $110,713	1,251 Added 0.28%	452,311 $39.2 Million
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $17,112 - $18,990	-235 Reduced 0.05%	451,060 $33.7 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $1.4 Million - $1.57 Million	17,916 Added 4.13%	451,295 $36.1 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $2.79 Million - $3.03 Million	37,176 Added 9.38%	433,379 $34.2 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $27.9 Million - $31 Million	396,203	396,203 $30.4 Million

Others Institutions Holding ETN

# of Institutions

2,318

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

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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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Silvercrest Asset Management Group LLC Eaton Corp PLC Transaction History