Steven Cohen Eaton Corp PLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Eaton Corp PLC stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 315,103 shares of ETN stock, worth $119 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

315,103

Holding current value

$119 Million

% of portfolio

0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $85.9 Million - $105 Million	315,103 New	315,103 $104 Million
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $68.3 Million - $92.8 Million	293,180 New	293,180 $91.7 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $43.8 Million - $52.8 Million	-221,702 Reduced 84.2%	41,598 $8.87 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $12.7 Million - $16.4 Million	-81,465 Reduced 23.63%	263,300 $52.9 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $52.4 Million - $61.2 Million	344,765 New	344,765 $59.1 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $15.1 Million - $17.7 Million	-103,329 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $2.65 Million - $3.12 Million	-17,871 Reduced 14.75%	103,329 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $1.89 Million - $2.16 Million	12,700 Added 11.71%	121,200 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $8.68 Million - $9.31 Million	62,700 Added 136.9%	108,500 $16.1 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $5.26 Million - $6.45 Million	45,800 New	45,800 $6.33 Million
Q3 2019 Nov 15, 2019	SELL	$75.19 - $88.03 $67,671 - $79,227	-900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $3.67 Million - $4.22 Million	-49,295 Reduced 98.21%	900 $75,000
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $3.34 Million - $4.13 Million	50,195 New	50,195 $4.04 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $36.8 Million - $49.9 Million	-567,856 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $42.5 Million - $50.3 Million	567,856 New	567,856 $49.3 Million
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $72.6 Million - $80.6 Million	-997,397 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $52.8 Million - $59.3 Million	674,949 Added 209.32%	997,397 $79.7 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $24.2 Million - $26.3 Million	322,448	322,448 $25.5 Million

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 $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 ...

More about ETN

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