Ssi Investment Management LLC Eaton Corp PLC Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Ssi Investment Management LLC holds 1,511 shares of ETN stock, worth $544,655. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,511

Previous 1,512 0.07%

Holding current value

$544,655

Previous $474,000 5.49%

% of portfolio

0.19%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$272.52 - $333.02 $272 - $333	-1 Reduced 0.07%	1,511 $500,000
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $361,305 - $490,699	-1,550 Reduced 50.62%	1,512 $472,000
Q4 2023 Feb 08, 2024	BUY	$193.99 - $240.82 $296,416 - $367,972	1,528 Added 99.61%	3,062 $737,000
Q3 2023 Nov 03, 2023	SELL	$197.75 - $238.04 $2,966 - $3,570	-15 Reduced 0.97%	1,534 $327,000
Q2 2023 Aug 09, 2023	SELL	$156.25 - $201.1 $39,062 - $50,275	-250 Reduced 13.9%	1,549 $311,000
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $56,795 - $66,403	-374 Reduced 17.21%	1,799 $308,000
Q3 2022 Nov 04, 2022	BUY	$125.04 - $153.35 $500 - $613	4 Added 0.18%	2,173 $291,000
Q1 2022 May 10, 2022	SELL	$145.79 - $171.46 $3,061 - $3,600	-21 Reduced 0.96%	2,169 $329,000
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $741 - $873	-5 Reduced 0.23%	2,190 $378,000
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $969 - $1,039	-7 Reduced 0.32%	2,195 $326,000
Q1 2021 May 28, 2021	SELL	$114.86 - $140.77 $114 - $140	-1 Reduced 0.05%	2,202 $306,000
Q4 2020 Feb 11, 2021	SELL	$100.59 - $123.25 $201 - $246	-2 Reduced 0.09%	2,203 $264,000
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $5,138 - $6,334	-60 Reduced 2.65%	2,205 $225,000
Q2 2020 Aug 12, 2020	BUY	$71.25 - $95.67 $161,381 - $216,692	2,265 New	2,265 $200,000
Q1 2020 May 13, 2020	SELL	$57.77 - $105.1 $142,749 - $259,702	-2,471 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$76.25 - $95.13 $610 - $761	-8 Reduced 0.32%	2,471 $233,000
Q3 2019 Nov 12, 2019	SELL	$75.19 - $88.03 $75 - $88	-1 Reduced 0.04%	2,479 $206,000
Q2 2019 Aug 12, 2019	SELL	$74.49 - $85.59 $744 - $855	-10 Reduced 0.4%	2,480 $206,000
Q1 2019 May 13, 2019	BUY	$66.63 - $82.22 $165,908 - $204,727	2,490 New	2,490 $201,000
Q4 2018 Feb 08, 2019	SELL	$64.86 - $87.85 $162,409 - $219,976	-2,504 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $187,624 - $221,604	2,504 New	2,504 $217,000
Q2 2018 Aug 07, 2018	SELL	$72.82 - $80.81 $197,050 - $218,671	-2,706 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $3,518 - $3,953	-45 Reduced 1.64%	2,706 $217,000
Q4 2017 Feb 09, 2018	SELL	$74.95 - $81.51 $72,176 - $78,494	-963 Reduced 25.93%	2,751 $218,000
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $261,614 - $290,620	3,714	3,714 $0

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

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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Ssi Investment Management LLC Eaton Corp PLC Transaction History