Torray LLC Eaton Corp PLC Transaction History

Torray LLC

$637 Million
Q1 2024

A detailed history of Torray LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Torray LLC holds 46,503 shares of ETN stock, worth $14.8 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

46,503

Previous 69,976 33.54%

Holding current value

$14.8 Million

Previous $21.9 Million 33.55%

% of portfolio

2.28%

Previous 1.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$233.1 - $316.58 $5.47 Million - $7.43 Million	-23,473 Reduced 33.54%	46,503 $14.5 Million
Q1 2023 May 02, 2023	SELL	$151.86 - $177.55 $1.75 Million - $2.05 Million	-11,545 Reduced 14.16%	69,976 $12 Million
Q4 2022 Feb 08, 2023	SELL	$134.31 - $166.52 $1.31 Million - $1.62 Million	-9,734 Reduced 10.67%	81,521 $12.8 Million
Q3 2022 Nov 04, 2022	BUY	$125.04 - $153.35 $15,129 - $18,555	121 Added 0.13%	91,255 $12.2 Million
Q4 2021 Feb 04, 2022	SELL	$148.36 - $174.66 $2.88 Million - $3.39 Million	-19,419 Reduced 17.57%	91,134 $15.8 Million

Q2 2021 Aug 03, 2021	SELL	$138.46 - $148.51 $1.97 Million - $2.11 Million	-14,240 Reduced 11.41%	110,553 $16.4 Million
Q4 2020 Feb 03, 2021	SELL	$100.59 - $123.25 $4.27 Million - $5.24 Million	-42,477 Reduced 25.39%	124,793 $15 Million
Q3 2020 Nov 02, 2020	SELL	$85.64 - $105.57 $318,837 - $393,037	-3,723 Reduced 2.18%	167,270 $17.1 Million
Q2 2020 Aug 03, 2020	SELL	$71.25 - $95.67 $16,387 - $22,004	-230 Reduced 0.13%	170,993 $15 Million
Q1 2020 Apr 28, 2020	SELL	$57.77 - $105.1 $9,589 - $17,446	-166 Reduced 0.1%	171,223 $13.3 Million
Q4 2019 Feb 11, 2020	SELL	$76.25 - $95.13 $26,153 - $32,629	-343 Reduced 0.2%	171,389 $16.2 Million
Q3 2019 Nov 06, 2019	SELL	$75.19 - $88.03 $14,962 - $17,517	-199 Reduced 0.12%	171,732 $14.3 Million
Q2 2019 Aug 08, 2019	BUY	$74.49 - $85.59 $2,681 - $3,081	36 Added 0.02%	171,931 $14.3 Million
Q1 2019 May 07, 2019	SELL	$66.63 - $82.22 $47,240 - $58,293	-709 Reduced 0.41%	171,895 $13.8 Million
Q4 2018 Feb 06, 2019	SELL	$64.86 - $87.85 $9,080 - $12,299	-140 Reduced 0.08%	172,604 $11.9 Million
Q3 2018 Nov 02, 2018	BUY	$74.93 - $88.5 $14,461 - $17,080	193 Added 0.11%	172,744 $15 Million
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $16,602 - $18,424	-228 Reduced 0.13%	172,551 $12.9 Million
Q1 2018 May 14, 2018	BUY	$78.18 - $87.86 $7,583 - $8,522	97 Added 0.06%	172,779 $13.8 Million
Q4 2017 Feb 13, 2018	SELL	$74.95 - $81.51 $402,556 - $437,790	-5,371 Reduced 3.02%	172,682 $13.6 Million
Q3 2017 Nov 09, 2017	BUY	$70.44 - $78.25 $12.5 Million - $13.9 Million	178,053	178,053 $13.7 Million

Others Institutions Holding ETN

# of Institutions

2,147

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $127B
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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