Strs Ohio Eaton Corp PLC Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Eaton Corp PLC stock. As of the latest transaction made, Strs Ohio holds 101,543 shares of ETN stock, worth $36.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

101,543

Previous 103,748 2.13%

Holding current value

$36.7 Million

Previous $32.5 Million 3.43%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$272.52 - $333.02 $600,906 - $734,309	-2,205 Reduced 2.13%	101,543 $33.6 Million
Q2 2024 Aug 05, 2024	SELL	$303.02 - $340.89 $337,261 - $379,410	-1,113 Reduced 1.06%	103,748 $32.5 Million
Q1 2024 May 13, 2024	SELL	$233.1 - $316.58 $1.84 Million - $2.49 Million	-7,878 Reduced 6.99%	104,861 $32.8 Million
Q4 2023 Jan 30, 2024	SELL	$193.99 - $240.82 $1.09 Million - $1.36 Million	-5,640 Reduced 4.76%	112,739 $27.1 Million
Q3 2023 Oct 26, 2023	SELL	$197.75 - $238.04 $1.42 Million - $1.71 Million	-7,178 Reduced 5.72%	118,379 $25.2 Million
Q2 2023 Jul 31, 2023	SELL	$156.25 - $201.1 $1.54 Million - $1.98 Million	-9,853 Reduced 7.28%	125,557 $25.2 Million
Q1 2023 Aug 02, 2023	BUY	$151.86 - $177.55 $1.5 Million - $1.75 Million	9,853 Added 7.85%	135,410 $23.2 Million
Q1 2023 Apr 27, 2023	BUY	$151.86 - $177.55 $286,559 - $335,036	1,887 Added 1.41%	135,410 $23.2 Million
Q4 2022 Jan 26, 2023	SELL	$134.31 - $166.52 $373,247 - $462,759	-2,779 Reduced 2.04%	133,523 $21 Million
Q3 2022 Oct 27, 2022	SELL	$125.04 - $153.35 $155,424 - $190,614	-1,243 Reduced 0.9%	136,302 $18.2 Million
Q2 2022 Jul 25, 2022	BUY	$125.52 - $151.81 $835,461 - $1.01 Million	6,656 Added 5.09%	137,545 $17.3 Million
Q1 2022 Apr 21, 2022	BUY	$145.79 - $171.46 $116,486 - $136,996	799 Added 0.61%	130,889 $19.9 Million
Q4 2021 Jan 24, 2022	SELL	$148.36 - $174.66 $116,462 - $137,108	-785 Reduced 0.6%	130,090 $22.5 Million
Q3 2021 Oct 22, 2021	SELL	$149.19 - $170.21 $2.05 Million - $2.33 Million	-13,717 Reduced 9.49%	130,875 $19.5 Million
Q2 2021 Jul 26, 2021	SELL	$138.46 - $148.51 $662,669 - $710,768	-4,786 Reduced 3.2%	144,592 $21.4 Million
Q1 2021 Apr 23, 2021	SELL	$114.86 - $140.77 $10.8 Million - $13.2 Million	-93,901 Reduced 38.6%	149,378 $20.7 Million
Q4 2020 Jan 25, 2021	SELL	$100.59 - $123.25 $13.2 Million - $16.2 Million	-131,112 Reduced 35.02%	243,279 $29.2 Million
Q3 2020 Dec 14, 2020	BUY	$85.64 - $105.57 $2.06 Million - $2.54 Million	24,079 Added 6.87%	374,391 $38.2 Million
Q2 2020 Jul 23, 2020	BUY	$71.25 - $95.67 $916,845 - $1.23 Million	12,868 Added 3.81%	350,312 $30.6 Million
Q1 2020 Apr 23, 2020	BUY	$57.77 - $105.1 $1.88 Million - $3.41 Million	32,478 Added 10.65%	337,444 $26.2 Million
Q4 2019 Jan 24, 2020	SELL	$76.25 - $95.13 $1.08 Million - $1.35 Million	-14,176 Reduced 4.44%	304,966 $28.9 Million
Q3 2019 Oct 21, 2019	SELL	$75.19 - $88.03 $4.75 Million - $5.56 Million	-63,133 Reduced 16.52%	319,142 $26.5 Million
Q2 2019 Jul 25, 2019	SELL	$74.49 - $85.59 $7.57 Million - $8.69 Million	-101,563 Reduced 20.99%	382,275 $31.8 Million
Q1 2019 Apr 19, 2019	BUY	$66.63 - $82.22 $6.33 Million - $7.81 Million	95,033 Added 24.44%	483,838 $39 Million
Q4 2018 Jan 23, 2019	BUY	$64.86 - $87.85 $60,838 - $82,403	938 Added 0.24%	388,805 $26.7 Million
Q3 2018 Oct 19, 2018	SELL	$74.93 - $88.5 $1.52 Million - $1.8 Million	-20,309 Reduced 4.98%	387,867 $33.6 Million
Q2 2018 Aug 06, 2018	SELL	$72.82 - $80.81 $172,000 - $190,873	-2,362 Reduced 0.58%	408,176 $30.5 Million
Q1 2018 Apr 20, 2018	SELL	$78.18 - $87.86 $625,127 - $702,528	-7,996 Reduced 1.91%	410,538 $32.8 Million
Q4 2017 Jan 23, 2018	SELL	$74.95 - $81.51 $484,401 - $526,799	-6,463 Reduced 1.52%	418,534 $33.1 Million
Q3 2017 Oct 23, 2017	BUY	$70.44 - $78.25 $29.9 Million - $33.3 Million	424,997	424,997 $32.6 Million

Others Institutions Holding ETN

# of Institutions

2,316

Shares Held

308M

Call Options Held

3.11M

Put Options Held

1.98M

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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