Westwood Holdings Group Inc Eaton Corp PLC Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Westwood Holdings Group Inc holds 127,120 shares of ETN stock, worth $39.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

127,120

Previous 127,120 -0.0%

Holding current value

$39.9 Million

Previous $39.7 Million -0.0%

% of portfolio

0.31%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $5.38 Million - $7.31 Million	-23,087 Reduced 15.37%	127,120 $39.7 Million
Q4 2023 Feb 13, 2024	SELL	$193.99 - $240.82 $65.6 Million - $81.4 Million	-338,098 Reduced 69.24%	150,207 $36.2 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $6.96 Million - $8.38 Million	-35,219 Reduced 6.73%	488,305 $104 Million
Q2 2023 Aug 11, 2023	SELL	$156.25 - $201.1 $1.8 Million - $2.32 Million	-11,526 Reduced 2.15%	523,524 $105 Million
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $25.6 Million - $29.9 Million	-168,401 Reduced 23.94%	535,050 $91.7 Million

Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $23.2 Million - $28.7 Million	-172,621 Reduced 19.7%	703,451 $110 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $3.63 Million - $4.45 Million	-29,048 Reduced 3.21%	876,072 $117 Million
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $1.06 Million - $1.29 Million	8,474 Added 0.95%	905,120 $114 Million
Q1 2022 May 12, 2022	BUY	$145.79 - $171.46 $9.67 Million - $11.4 Million	66,305 Added 7.99%	896,646 $136 Million
Q4 2021 Feb 25, 2022	BUY	$148.36 - $174.66 $4.29 Million - $5.06 Million	28,945 Added 3.61%	830,341 $143 Million
Q3 2021 Nov 12, 2021	SELL	$149.19 - $170.21 $11.2 Million - $12.8 Million	-75,071 Reduced 8.57%	801,396 $120 Million
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $30.8 Million - $33 Million	222,466 Added 34.02%	876,467 $130 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $140.77 $452,892 - $555,056	-3,943 Reduced 0.6%	654,001 $90.4 Million
Q4 2020 Apr 13, 2021	BUY	$100.59 - $123.25 $317,260 - $388,730	3,154 Added 0.48%	657,944 $79 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $7.28 Million - $8.92 Million	-72,345 Reduced 9.95%	654,790 $78.7 Million
Q3 2020 Nov 10, 2020	BUY	$85.64 - $105.57 $4.23 Million - $5.22 Million	49,426 Added 7.29%	727,135 $74.2 Million
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $46.5 Million - $62.4 Million	652,588 Added 2597.78%	677,709 $59.3 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $57,770 - $105,100	-1,000 Reduced 3.83%	25,121 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $612,211 - $763,798	-8,029 Reduced 23.51%	26,121 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $44,694 - $51,354	-600 Reduced 1.73%	34,150 $2.84 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $2.6 Million - $2.83 Million	34,750	34,750 $2.75 Million

Others Institutions Holding ETN

# of Institutions

2,145

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $125B
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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Westwood Holdings Group Inc Eaton Corp PLC Transaction History