Symmetry Partners, LLC Eaton Corp PLC Transaction History

Symmetry Partners, LLC

$1.94 Billion
Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Symmetry Partners, LLC holds 9,891 shares of ETN stock, worth $3.02 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,891

Previous 10,075 1.83%

Holding current value

$3.02 Million

Previous $3.15 Million 1.56%

% of portfolio

0.16%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$303.02 - $340.89 $55,755 - $62,723	-184 Reduced 1.83%	9,891 $3.1 Million
Q1 2024 Apr 02, 2024	BUY	$233.1 - $316.58 $2.35 Million - $3.19 Million	10,075 New	10,075 $3.15 Million
Q3 2023 Oct 10, 2023	BUY	$197.75 - $238.04 $395 - $476	2 Added 0.02%	11,250 $2.4 Million
Q2 2023 Jul 05, 2023	SELL	$156.25 - $201.1 $67,343 - $86,674	-431 Reduced 3.69%	11,248 $2.26 Million
Q4 2021 Jan 11, 2022	SELL	$148.36 - $174.66 $170,762 - $201,033	-1,151 Reduced 8.97%	11,679 $2.02 Million
Q3 2021 Oct 18, 2021	SELL	$149.19 - $170.21 $80,413 - $91,743	-539 Reduced 4.03%	12,830 $1.94 Million
Q2 2021 Jul 07, 2021	SELL	$138.46 - $148.51 $82,799 - $88,808	-598 Reduced 4.28%	13,369 $1.98 Million
Q1 2021 May 03, 2021	SELL	$114.86 - $140.77 $209,849 - $257,186	-1,827 Reduced 11.57%	13,967 $1.93 Million
Q4 2020 Feb 18, 2021	BUY	$100.59 - $123.25 $6,538 - $8,011	65 Added 0.41%	15,794 $1.9 Million
Q3 2020 Nov 03, 2020	BUY	$85.64 - $105.57 $570,533 - $703,307	6,662 Added 73.48%	15,729 $1.61 Million
Q2 2020 Jul 20, 2020	BUY	$71.25 - $95.67 $36,195 - $48,600	508 Added 5.94%	9,067 $793,000
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $68,226 - $124,123	1,181 Added 16.01%	8,559 $665,000
Q2 2019 Aug 07, 2019	BUY	$74.49 - $85.59 $174,381 - $200,366	2,341 Added 46.48%	7,378 $614,000
Q4 2018 May 22, 2019	BUY	$64.86 - $87.85 $326,699 - $442,500	5,037 New	5,037 $346,000

Others Institutions Holding ETN

# of Institutions

2,248

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $122B
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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Symmetry Partners, LLC Eaton Corp PLC Transaction History