Trillium Asset Management, LLC Eaton Corp PLC Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Trillium Asset Management, LLC holds 178,189 shares of ETN stock, worth $61.6 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

178,189

Previous 208,098 14.37%

Holding current value

$61.6 Million

Previous $65.1 Million 14.13%

% of portfolio

1.43%

Previous 1.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$303.02 - $340.89 $9.06 Million - $10.2 Million	-29,909 Reduced 14.37%	178,189 $55.9 Million
Q1 2024 May 09, 2024	SELL	$233.1 - $316.58 $975,989 - $1.33 Million	-4,187 Reduced 1.97%	208,098 $65.1 Million
Q4 2023 Feb 08, 2024	SELL	$193.99 - $240.82 $302,624 - $375,679	-1,560 Reduced 0.73%	212,285 $51.1 Million
Q3 2023 Nov 07, 2023	SELL	$197.75 - $238.04 $4.35 Million - $5.23 Million	-21,976 Reduced 9.32%	213,845 $45.6 Million
Q2 2023 Aug 09, 2023	SELL	$156.25 - $201.1 $5.44 Million - $7 Million	-34,784 Reduced 12.85%	235,821 $47.4 Million
Q1 2023 May 08, 2023	SELL	$151.86 - $177.55 $511,768 - $598,343	-3,370 Reduced 1.23%	270,605 $46.4 Million
Q4 2022 Feb 07, 2023	SELL	$134.31 - $166.52 $2.87 Million - $3.56 Million	-21,352 Reduced 7.23%	273,975 $43 Million
Q3 2022 Nov 09, 2022	BUY	$125.04 - $153.35 $324,728 - $398,249	2,597 Added 0.89%	295,327 $39.4 Million
Q2 2022 Aug 08, 2022	BUY	$125.52 - $151.81 $2.12 Million - $2.57 Million	16,912 Added 6.13%	292,730 $37.4 Million
Q1 2022 May 04, 2022	SELL	$145.79 - $171.46 $2.29 Million - $2.69 Million	-15,711 Reduced 5.39%	275,818 $41.9 Million
Q4 2021 Feb 08, 2022	BUY	$148.36 - $174.66 $742,986 - $874,697	5,008 Added 1.75%	291,529 $50.4 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $341,495 - $389,610	2,289 Added 0.81%	286,521 $42.8 Million
Q2 2021 Aug 06, 2021	BUY	$138.46 - $148.51 $6.57 Million - $7.05 Million	47,481 Added 20.06%	284,232 $42 Million
Q1 2021 May 10, 2021	BUY	$114.86 - $140.77 $3.07 Million - $3.76 Million	26,702 Added 12.71%	236,751 $32.7 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $198,061 - $242,679	-1,969 Reduced 0.93%	210,049 $25.2 Million
Q3 2020 Nov 09, 2020	SELL	$85.64 - $105.57 $1.98 Million - $2.44 Million	-23,072 Reduced 9.81%	212,018 $21.6 Million
Q2 2020 Aug 06, 2020	BUY	$71.25 - $95.67 $120,483 - $161,777	1,691 Added 0.72%	235,090 $20.6 Million
Q1 2020 May 07, 2020	BUY	$57.77 - $105.1 $1.05 Million - $1.91 Million	18,162 Added 8.44%	233,399 $18.1 Million
Q4 2019 Feb 10, 2020	BUY	$76.25 - $95.13 $3.14 Million - $3.92 Million	41,181 Added 23.66%	215,237 $20.4 Million
Q3 2019 Nov 06, 2019	BUY	$75.19 - $88.03 $86,393 - $101,146	1,149 Added 0.66%	174,056 $14.5 Million
Q2 2019 Aug 08, 2019	SELL	$74.49 - $85.59 $417,963 - $480,245	-5,611 Reduced 3.14%	172,907 $14.4 Million
Q1 2019 May 06, 2019	SELL	$66.63 - $82.22 $3.39 Million - $4.19 Million	-50,914 Reduced 22.19%	178,518 $14.4 Million
Q4 2018 Feb 08, 2019	SELL	$64.86 - $87.85 $331,045 - $448,386	-5,104 Reduced 2.18%	229,432 $15.8 Million
Q3 2018 Nov 09, 2018	BUY	$74.93 - $88.5 $8,841 - $10,443	118 Added 0.05%	234,536 $20.3 Million
Q2 2018 Aug 01, 2018	SELL	$72.82 - $80.81 $1.53 Million - $1.69 Million	-20,969 Reduced 8.21%	234,418 $17.5 Million
Q1 2018 May 09, 2018	BUY	$78.18 - $87.86 $155,265 - $174,489	1,986 Added 0.78%	255,387 $20.4 Million
Q4 2017 Feb 01, 2018	SELL	$74.95 - $81.51 $259,102 - $281,780	-3,457 Reduced 1.35%	253,401 $20 Million
Q3 2017 Nov 02, 2017	BUY	$70.44 - $78.25 $18.1 Million - $20.1 Million	256,858	256,858 $19.7 Million

Others Institutions Holding ETN

# of Institutions

2,282

Shares Held

313M

Call Options Held

3.5M

Put Options Held

2.16M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $138B
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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Trillium Asset Management, LLC Eaton Corp PLC Transaction History