Ubs Asset Management Americas Inc Eaton Corp PLC Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,273,685 shares of ETN stock, worth $769 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,273,685

Previous 643,829 253.15%

Holding current value

$769 Million

Previous $202 Million 273.19%

% of portfolio

0.2%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $444 Million - $543 Million	1,629,856 Added 253.15%	2,273,685 $753 Million
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $231 Million - $260 Million	-762,557 Reduced 54.22%	643,829 $202 Million
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $13.6 Million - $18.5 Million	-58,437 Reduced 3.99%	1,406,386 $440 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $12.2 Million - $15.1 Million	62,693 Added 4.47%	1,464,823 $353 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $13.1 Million - $15.7 Million	-66,087 Reduced 4.5%	1,402,130 $299 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $4.36 Million - $5.1 Million	28,728 Added 2.0%	1,468,217 $252 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $19.3 Million - $23.9 Million	-143,712 Reduced 9.08%	1,439,489 $226 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $8.04 Million - $9.87 Million	64,335 Added 4.24%	1,583,201 $211 Million
Q2 2022 Aug 12, 2022	SELL	$125.52 - $151.81 $12.7 Million - $15.4 Million	-101,387 Reduced 6.26%	1,518,866 $191 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $1.93 Million - $2.27 Million	-13,260 Reduced 0.81%	1,620,253 $246 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $5.28 Million - $6.21 Million	-35,565 Reduced 2.13%	1,633,513 $282 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $1.19 Million - $1.36 Million	-7,988 Reduced 0.48%	1,669,078 $249 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $27.2 Million - $29.2 Million	-196,797 Reduced 10.5%	1,677,066 $249 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $3.11 Million - $3.81 Million	-27,059 Reduced 1.42%	1,873,863 $259 Million
Q4 2020 Mar 01, 2021	BUY	$100.59 - $123.25 $947,960 - $1.16 Million	9,424 Added 0.5%	1,900,922 $228 Million
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $2.99 Million - $3.69 Million	-34,927 Reduced 1.81%	1,891,498 $193 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $6.22 Million - $8.35 Million	-87,255 Reduced 4.33%	1,926,425 $169 Million
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $7.45 Million - $13.5 Million	128,908 Added 6.84%	2,013,680 $156 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $17,995 - $22,450	236 Added 0.01%	1,884,772 $179 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $6.67 Million - $7.81 Million	88,720 Added 4.94%	1,884,536 $157 Million
Q2 2019 Aug 15, 2019	SELL	$74.49 - $85.59 $12.8 Million - $14.7 Million	-171,946 Reduced 8.74%	1,795,816 $0
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $1.94 Million - $2.39 Million	-29,065 Reduced 1.46%	1,967,762 $0
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $4.39 Million - $5.95 Million	-67,697 Reduced 3.28%	1,996,827 $137 Million
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $15.1 Million - $17.8 Million	201,075 Added 10.79%	2,064,524 $0
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $37.5 Million - $41.6 Million	-514,360 Reduced 21.63%	1,863,449 $0
Q1 2018 May 14, 2018	BUY	$78.18 - $87.86 $3.4 Million - $3.82 Million	43,443 Added 1.86%	2,377,809 $0
Q4 2017 Feb 09, 2018	BUY	$74.95 - $81.51 $7.96 Million - $8.66 Million	106,209 Added 4.77%	2,334,366 $0
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $157 Million - $174 Million	2,228,157	2,228,157 $0

Others Institutions Holding ETN

# of Institutions

2,324

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

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About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $135B
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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Ubs Asset Management Americas Inc Eaton Corp PLC Transaction History