Weiss Multi Strategy Advisers LLC Eaton Corp PLC Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $6.83 Million - $8.23 Million	-34,555 Reduced 94.01%	2,200 $469,000
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $2.42 Million - $3.11 Million	15,486 Added 72.81%	36,755 $7.39 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $2.24 Million - $2.62 Million	-14,778 Reduced 41.0%	21,269 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $7.22 Million - $8.96 Million	-53,785 Reduced 59.87%	36,047 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $11.2 Million - $13.8 Million	89,832 New	89,832 $12 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $5.65 Million - $6.45 Million	-37,899 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $3.22 Million - $3.45 Million	-23,254 Reduced 38.03%	37,899 $5.62 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $6.69 Million - $8.2 Million	-58,249 Reduced 48.78%	61,153 $8.46 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $6.98 Million - $8.55 Million	69,402 Added 138.8%	119,402 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$85.64 - $105.57 $2.61 Million - $3.22 Million	30,500 Added 156.41%	50,000 $5.1 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $13.5 Million - $18.1 Million	-189,268 Reduced 90.66%	19,500 $1.71 Million
Q1 2020 May 15, 2020	BUY	$57.77 - $105.1 $12.1 Million - $21.9 Million	208,768 New	208,768 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $1.43 Million - $1.67 Million	-19,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $6.37 Million - $7.32 Million	-85,500 Reduced 81.82%	19,000 $1.58 Million
Q1 2019 May 15, 2019	BUY	$66.63 - $82.22 $6.96 Million - $8.59 Million	104,500 New	104,500 $8.42 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $9.64 Million - $13.1 Million	-148,676 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $2.46 Million - $2.9 Million	32,788 Added 28.29%	148,676 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$72.82 - $80.81 $3.17 Million - $3.52 Million	43,598 Added 60.31%	115,888 $8.66 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $5.05 Million - $5.67 Million	64,568 Added 836.16%	72,290 $5.78 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $578,763 - $629,420	7,722	7,722 $610,000

Others Institutions Holding ETN

# of Institutions

2,336

Shares Held

307M

Call Options Held

3.16M

Put Options Held

2.1M

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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 $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 ...

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