Stevens Capital Management LP Eaton Corp PLC Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Eaton Corp PLC stock. As of the latest transaction made, Stevens Capital Management LP holds 2,022 shares of ETN stock, worth $762,880. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,022

Previous 3,474 41.8%

Holding current value

$762,880

Previous $1.09 Million 38.48%

% of portfolio

0.1%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $395,699 - $483,545	-1,452 Reduced 41.8%	2,022 $670,000
Q2 2024 Aug 09, 2024	BUY	$303.02 - $340.89 $498,467 - $560,764	1,645 Added 89.94%	3,474 $1.09 Million
Q1 2024 May 08, 2024	SELL	$233.1 - $316.58 $490,442 - $666,084	-2,104 Reduced 53.5%	1,829 $572,000
Q4 2023 Feb 02, 2024	BUY	$193.99 - $240.82 $762,962 - $947,145	3,933 New	3,933 $947,000
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $423,081 - $494,654	2,786 New	2,786 $477,000
Q1 2020 Apr 21, 2020	SELL	$57.77 - $105.1 $243,731 - $443,416	-4,219 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$76.25 - $95.13 $4.23 Million - $5.28 Million	-55,535 Reduced 92.94%	4,219 $400,000
Q3 2019 Nov 08, 2019	SELL	$75.19 - $88.03 $240,457 - $281,519	-3,198 Reduced 5.08%	59,754 $4.97 Million
Q2 2019 Jul 31, 2019	SELL	$74.49 - $85.59 $16.9 Million - $19.4 Million	-226,837 Reduced 78.28%	62,952 $5.24 Million
Q1 2019 May 03, 2019	BUY	$66.63 - $82.22 $11.9 Million - $14.7 Million	179,278 Added 162.23%	289,789 $23.3 Million
Q4 2018 Feb 06, 2019	SELL	$64.86 - $87.85 $7.26 Million - $9.83 Million	-111,930 Reduced 50.32%	110,511 $7.59 Million
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $347,899 - $410,905	4,643 Added 2.13%	222,441 $19.3 Million
Q2 2018 Aug 09, 2018	BUY	$72.82 - $80.81 $5.84 Million - $6.49 Million	80,258 Added 58.35%	217,798 $16.3 Million
Q1 2018 May 08, 2018	SELL	$78.18 - $87.86 $6.52 Million - $7.33 Million	-83,431 Reduced 37.76%	137,540 $11 Million
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $16.6 Million - $18 Million	220,971	220,971 $17.5 Million

Others Institutions Holding ETN

# of Institutions

2,320

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 ...

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Stevens Capital Management LP Eaton Corp PLC Transaction History