Ziegler Capital Management, LLC Eaton Corp PLC Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 43,816 shares of ETN stock, worth $15 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

43,816

Previous 45,511 3.72%

Holding current value

$15 Million

Previous $11 Million 25.01%

% of portfolio

0.48%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $395,104 - $536,603	-1,695 Reduced 3.72%	43,816 $13.7 Million
Q4 2023 Jan 11, 2024	SELL	$193.99 - $240.82 $1.81 Million - $2.25 Million	-9,333 Reduced 17.02%	45,511 $11 Million
Q3 2023 Oct 16, 2023	SELL	$197.75 - $238.04 $867,331 - $1.04 Million	-4,386 Reduced 7.41%	54,844 $11.7 Million
Q2 2023 Jul 25, 2023	SELL	$156.25 - $201.1 $1.24 Million - $1.6 Million	-7,962 Reduced 11.85%	59,230 $11.9 Million
Q1 2023 May 04, 2023	SELL	$151.86 - $177.55 $125,891 - $147,188	-829 Reduced 1.22%	67,192 $11.5 Million
Q4 2022 Jan 24, 2023	SELL	$134.31 - $166.52 $113,089 - $140,209	-842 Reduced 1.22%	68,021 $0
Q3 2022 Oct 25, 2022	SELL	$125.04 - $153.35 $1.7 Million - $2.08 Million	-13,596 Reduced 16.49%	68,863 $9.23 Million
Q2 2022 Jul 21, 2022	SELL	$125.52 - $151.81 $417,605 - $505,071	-3,327 Reduced 3.88%	82,459 $10.4 Million
Q1 2022 May 04, 2022	SELL	$145.79 - $171.46 $94,034 - $110,591	-645 Reduced 0.75%	85,786 $13 Million
Q4 2021 Feb 09, 2022	SELL	$148.36 - $174.66 $771,026 - $907,708	-5,197 Reduced 5.67%	86,431 $14.9 Million
Q3 2021 Oct 27, 2021	SELL	$149.19 - $170.21 $1.86 Million - $2.12 Million	-12,475 Reduced 11.98%	91,628 $13.8 Million
Q2 2021 Jul 21, 2021	SELL	$138.46 - $148.51 $1.13 Million - $1.21 Million	-8,166 Reduced 7.27%	104,103 $15.4 Million
Q1 2021 Apr 29, 2021	SELL	$114.86 - $140.77 $396,267 - $485,656	-3,450 Reduced 2.98%	112,269 $15.5 Million
Q4 2020 Feb 05, 2021	SELL	$100.59 - $123.25 $223,008 - $273,245	-2,217 Reduced 1.88%	115,719 $13.9 Million
Q3 2020 Oct 21, 2020	BUY	$85.64 - $105.57 $132,570 - $163,422	1,548 Added 1.33%	117,936 $12 Million
Q2 2020 Jul 24, 2020	SELL	$71.25 - $95.67 $1.62 Million - $2.17 Million	-22,680 Reduced 16.31%	116,388 $10.2 Million
Q1 2020 Apr 30, 2020	BUY	$57.77 - $105.1 $8.03 Million - $14.6 Million	139,068 New	139,068 $10.8 Million

Others Institutions Holding ETN

# of Institutions

2,324

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 $136B
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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Ziegler Capital Management, LLC Eaton Corp PLC Transaction History