Van Eck Associates Corp Eaton Corp PLC Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$303.02 - $340.89 $4,848 - $5,454	16 Added 1.58%	1,031 $323,000
Q1 2024 Apr 30, 2024	BUY	$233.1 - $316.58 $236,596 - $321,328	1,015 New	1,015 $317,000
Q4 2022 Feb 08, 2023	BUY	$134.31 - $166.52 $44,456 - $55,118	331 Added 5.59%	6,248 $981,000
Q3 2022 Oct 27, 2022	BUY	$125.04 - $153.35 $244,078 - $299,339	1,952 Added 49.23%	5,917 $789,000
Q2 2022 Aug 03, 2022	BUY	$125.52 - $151.81 $124,892 - $151,050	995 Added 33.5%	3,965 $500,000
Q1 2022 May 10, 2022	BUY	$145.79 - $171.46 $432,996 - $509,236	2,970 New	2,970 $451,000
Q2 2021 Aug 10, 2021	SELL	$138.46 - $148.51 $26.6 Million - $28.5 Million	-192,035 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$114.86 - $140.77 $96,137 - $117,824	-837 Reduced 0.43%	192,035 $26.6 Million
Q4 2020 Feb 09, 2021	BUY	$100.59 - $123.25 $5.99 Million - $7.34 Million	59,562 Added 44.68%	192,872 $23.2 Million
Q3 2020 Nov 12, 2020	BUY	$85.64 - $105.57 $1.3 Million - $1.6 Million	15,161 Added 12.83%	133,310 $13.6 Million
Q2 2020 Aug 10, 2020	BUY	$71.25 - $95.67 $1.4 Million - $1.89 Million	19,709 Added 20.02%	118,149 $10.3 Million
Q1 2020 May 12, 2020	BUY	$57.77 - $105.1 $334,719 - $608,949	5,794 Added 6.25%	98,440 $7.65 Million
Q4 2019 Feb 13, 2020	SELL	$76.25 - $95.13 $242,475 - $302,513	-3,180 Reduced 3.32%	92,646 $8.78 Million
Q3 2019 Nov 08, 2019	SELL	$75.19 - $88.03 $1.11 Million - $1.3 Million	-14,748 Reduced 13.34%	95,826 $7.97 Million
Q2 2019 Aug 07, 2019	BUY	$74.49 - $85.59 $760,840 - $874,216	10,214 Added 10.18%	110,574 $9.21 Million
Q1 2019 May 13, 2019	SELL	$66.63 - $82.22 $380,990 - $470,133	-5,718 Reduced 5.39%	100,360 $8.09 Million
Q4 2018 Feb 12, 2019	BUY	$64.86 - $87.85 $345,898 - $468,504	5,333 Added 5.29%	106,078 $7.28 Million
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $830,299 - $980,668	-11,081 Reduced 9.91%	100,745 $8.74 Million
Q2 2018 Aug 13, 2018	SELL	$72.82 - $80.81 $110,686 - $122,831	-1,520 Reduced 1.34%	111,826 $8.36 Million
Q1 2018 May 11, 2018	BUY	$78.18 - $87.86 $361,895 - $406,703	4,629 Added 4.26%	113,346 $9.06 Million
Q4 2017 Feb 12, 2018	SELL	$74.95 - $81.51 $359,235 - $390,677	-4,793 Reduced 4.22%	108,717 $8.59 Million
Q3 2017 Nov 09, 2017	BUY	$70.44 - $78.25 $518,367 - $575,841	7,359 Added 6.93%	113,510 $8.72 Million
Q2 2017 Aug 11, 2017	BUY	N/A	106,151	106,151 $8.26 Million

Others Institutions Holding ETN

# of Institutions

2,333

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.11M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $147B
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 ...

More about ETN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account