Voya Investment Management LLC Eaton Corp PLC Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Voya Investment Management LLC holds 633,538 shares of ETN stock, worth $208 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

633,538

Previous 977,393 35.18%

Holding current value

$208 Million

Previous $306 Million 35.0%

% of portfolio

0.23%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $104 Million - $117 Million	-343,855 Reduced 35.18%	633,538 $199 Million
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $7.81 Million - $10.6 Million	33,484 Added 3.55%	977,393 $306 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $153 Million - $190 Million	789,385 Added 510.85%	943,909 $227 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $568,729 - $684,603	-2,876 Reduced 1.83%	154,524 $33 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $239,375 - $308,085	-1,532 Reduced 0.96%	157,400 $31.7 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $118 Million - $138 Million	-776,964 Reduced 83.02%	158,932 $27.2 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $39.7 Million - $49.2 Million	-295,348 Reduced 23.99%	935,896 $147 Million
Q3 2022 Mar 03, 2023	BUY	$125.04 - $153.35 $36.9 Million - $45.3 Million	295,348 Added 31.56%	1,231,244 $164 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $22.1 Million - $27.1 Million	-176,671 Reduced 12.55%	1,231,244 $164 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $873,368 - $1.06 Million	-6,958 Reduced 0.49%	1,407,915 $177 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $7.04 Million - $8.28 Million	-48,272 Reduced 3.3%	1,414,873 $215 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $5.78 Million - $6.81 Million	-38,969 Reduced 2.59%	1,463,145 $253 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $26.5 Million - $30.2 Million	177,564 Added 13.41%	1,502,114 $224 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $5.45 Million - $5.85 Million	-39,390 Reduced 2.89%	1,324,550 $196 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $137 Million - $167 Million	1,189,083 Added 680.03%	1,363,940 $189 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $1.22 Million - $1.49 Million	-12,115 Reduced 6.48%	174,857 $21 Million
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $756,800 - $932,922	-8,837 Reduced 4.51%	186,972 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $8.53 Million - $11.5 Million	-119,692 Reduced 37.94%	195,809 $17.1 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $578,277 - $1.05 Million	-10,010 Reduced 3.08%	315,501 $24.5 Million
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $299,128 - $373,194	3,923 Added 1.22%	325,511 $30.8 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $984,913 - $1.15 Million	-13,099 Reduced 3.91%	321,588 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $4.66 Million - $5.36 Million	62,608 Added 23.01%	334,687 $27.9 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $424,233 - $523,494	6,367 Added 2.4%	272,079 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $3.31 Million - $4.49 Million	51,070 Added 23.79%	265,712 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $890,917 - $1.05 Million	-11,890 Reduced 5.25%	214,642 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $3.45 Million - $3.83 Million	47,410 Added 26.47%	226,532 $16.9 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $2.01 Million - $2.25 Million	25,647 Added 16.71%	179,122 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $651,090 - $708,077	-8,687 Reduced 5.36%	153,475 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $11.4 Million - $12.7 Million	162,162	162,162 $12.5 Million

Others Institutions Holding ETN

# of Institutions

2,249

Shares Held

312M

Call Options Held

3.5M

Put Options Held

2.15M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $131B
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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Voya Investment Management LLC Eaton Corp PLC Transaction History