Vident Investment Advisory, LLC Eaton Corp PLC Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$156.25 - $201.1 $482,812 - $621,399	3,090 Added 4.9%	66,215 $13.3 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $22,475 - $26,277	-148 Reduced 0.23%	63,125 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $70,915 - $87,922	528 Added 0.84%	63,273 $9.93 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $6.84 Million - $8.39 Million	54,714 Added 681.29%	62,745 $8.23 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $346,686 - $419,299	-2,762 Reduced 25.59%	8,031 $1.02 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $37,176 - $43,722	-255 Reduced 2.31%	10,793 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $111,715 - $131,518	-753 Reduced 6.38%	11,048 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $2.81 Million - $3.21 Million	-18,832 Reduced 61.48%	11,801 $1.76 Million
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $172,105 - $184,597	-1,243 Reduced 3.9%	30,633 $4.54 Million
Q1 2021 May 14, 2021	BUY	$114.86 - $140.77 $1.16 Million - $1.42 Million	10,092 Added 46.33%	31,876 $4.41 Million
Q4 2020 Feb 08, 2021	BUY	$100.59 - $123.25 $69,205 - $84,796	688 Added 3.26%	21,784 $2.62 Million
Q3 2020 Nov 12, 2020	SELL	$85.64 - $105.57 $298,883 - $368,439	-3,490 Reduced 14.2%	21,096 $2.15 Million
Q2 2020 Jul 28, 2020	SELL	$71.25 - $95.67 $899,460 - $1.21 Million	-12,624 Reduced 33.93%	24,586 $2.15 Million
Q2 2020 Jul 17, 2020	BUY	$71.25 - $95.67 $2.03 Million - $2.72 Million	28,466 Added 325.55%	37,210 $3.26 Million
Q1 2020 May 12, 2020	SELL	$57.77 - $105.1 $2,541 - $4,624	-44 Reduced 0.5%	8,744 $679,000
Q4 2019 Feb 11, 2020	BUY	$76.25 - $95.13 $39,268 - $48,991	515 Added 6.23%	8,788 $832,000
Q3 2019 Nov 13, 2019	SELL	$75.19 - $88.03 $16,616 - $19,454	-221 Reduced 2.6%	8,273 $688,000
Q2 2019 Aug 12, 2019	BUY	$74.49 - $85.59 $23,836 - $27,388	320 Added 3.91%	8,494 $707,000
Q1 2019 May 08, 2019	SELL	$66.63 - $82.22 $47,973 - $59,198	-720 Reduced 8.1%	8,174 $658,000
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $343,498 - $465,253	5,296 Added 147.19%	8,894 $611,000
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $269,598 - $318,423	3,598 New	3,598 $312,000
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $3.33 Million - $3.74 Million	-42,594 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$74.95 - $81.51 $128,988 - $140,278	-1,721 Reduced 3.88%	42,594 $3.37 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $3.12 Million - $3.47 Million	44,315	44,315 $3.4 Million

Others Institutions Holding ETN

# of Institutions

2,336

Shares Held

307M

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 $137B
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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