Xponance, Inc. Eaton Corp PLC Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Xponance, Inc. holds 56,792 shares of ETN stock, worth $19.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

56,792

Previous 55,699 1.96%

Holding current value

$19.5 Million

Previous $17.5 Million 7.75%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$272.52 - $333.02 $297,864 - $363,990	1,093 Added 1.96%	56,792 $18.8 Million
Q2 2024 Aug 14, 2024	SELL	$303.02 - $340.89 $1.37 Million - $1.54 Million	-4,509 Reduced 7.49%	55,699 $17.5 Million
Q1 2024 May 13, 2024	BUY	$233.1 - $316.58 $1.78 Million - $2.42 Million	7,630 Added 14.51%	60,208 $18.8 Million
Q4 2023 Jan 31, 2024	BUY	$193.99 - $240.82 $418,242 - $519,207	2,156 Added 4.28%	52,578 $12.7 Million
Q3 2023 Oct 23, 2023	BUY	$197.75 - $238.04 $84,241 - $101,405	426 Added 0.85%	50,422 $10.8 Million
Q2 2023 Jul 13, 2023	BUY	$156.25 - $201.1 $67,500 - $86,875	432 Added 0.87%	49,996 $10.1 Million
Q1 2023 Apr 17, 2023	BUY	$151.86 - $177.55 $186,635 - $218,208	1,229 Added 2.54%	49,564 $8.49 Million
Q4 2022 Jan 23, 2023	BUY	$134.31 - $166.52 $1.05 Million - $1.31 Million	7,851 Added 19.39%	48,335 $0
Q3 2022 Oct 24, 2022	BUY	$125.04 - $153.35 $802,006 - $983,586	6,414 Added 18.83%	40,484 $5.4 Million
Q2 2022 Aug 02, 2022	BUY	$125.52 - $151.81 $805,461 - $974,164	6,417 Added 23.21%	34,070 $4.29 Million
Q1 2022 Apr 20, 2022	BUY	$145.79 - $171.46 $161,097 - $189,463	1,105 Added 4.16%	27,653 $4.2 Million
Q4 2021 Jan 31, 2022	BUY	$148.36 - $174.66 $908,111 - $1.07 Million	6,121 Added 29.97%	26,548 $4.59 Million
Q3 2021 Nov 05, 2021	SELL	$149.19 - $170.21 $583,183 - $665,350	-3,909 Reduced 16.06%	20,427 $3.05 Million
Q2 2021 Aug 12, 2021	SELL	$138.46 - $148.51 $6.95 Million - $7.46 Million	-50,216 Reduced 67.36%	24,336 $3.61 Million
Q1 2021 May 10, 2021	SELL	$114.86 - $140.77 $16,424 - $20,130	-143 Reduced 0.19%	74,552 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$100.59 - $123.25 $139,920 - $171,440	-1,391 Reduced 1.83%	74,695 $8.97 Million
Q3 2020 Oct 26, 2020	BUY	$85.64 - $105.57 $4.9 Million - $6.04 Million	57,233 Added 303.58%	76,086 $7.76 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $1.34 Million - $1.8 Million	18,853 New	18,853 $1.65 Million

Others Institutions Holding ETN

# of Institutions

2,325

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 $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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