D. E. Shaw & Co., Inc. Eaton Corp PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 409,035 shares of ETN stock, worth $140 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

409,035

Holding current value

$140 Million

% of portfolio

0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.52 - $333.02 $107 Million - $131 Million	394,012 Added 2622.73%	409,035 $136 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $2.96 Million - $3.33 Million	9,776 Added 186.32%	15,023 $4.71 Million
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $3.39 Million - $4.6 Million	-14,530 Reduced 73.47%	5,247 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$193.99 - $240.82 $3.91 Million - $4.85 Million	-20,153 Reduced 50.47%	19,777 $4.76 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $523,642 - $630,329	2,648 Added 7.1%	39,930 $8.52 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $1.97 Million - $2.53 Million	12,602 Added 51.06%	37,282 $7.5 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $10.3 Million - $12 Million	-67,798 Reduced 73.31%	24,680 $4.23 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $12.7 Million - $15.8 Million	-94,691 Reduced 50.59%	92,478 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $21.9 Million - $26.9 Million	175,223 Added 1466.79%	187,169 $25 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $7.19 Million - $8.7 Million	-57,287 Reduced 82.75%	11,946 $1.51 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $7.54 Million - $8.86 Million	-51,689 Reduced 42.75%	69,233 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $15.9 Million - $18.7 Million	106,902 Added 762.5%	120,922 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $8.87 Million - $10.1 Million	-59,449 Reduced 80.92%	14,020 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $24.6 Million - $26.4 Million	-177,604 Reduced 70.74%	73,469 $10.9 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $15.1 Million - $18.5 Million	131,544 Added 110.05%	251,073 $34.7 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $7.72 Million - $9.45 Million	76,713 Added 179.17%	119,529 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $6.72 Million - $8.28 Million	-78,440 Reduced 64.69%	42,816 $4.37 Million
Q2 2020 Aug 14, 2020	SELL	$71.25 - $95.67 $6.56 Million - $8.81 Million	-92,061 Reduced 43.16%	121,256 $10.6 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $3.14 Million - $5.72 Million	-54,410 Reduced 20.32%	213,317 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $6.67 Million - $8.32 Million	-87,428 Reduced 24.62%	267,727 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $19.7 Million - $23.1 Million	-262,122 Reduced 42.46%	355,155 $29.5 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $18.2 Million - $20.9 Million	-243,746 Reduced 28.31%	617,277 $51.4 Million
Q1 2019 May 15, 2019	SELL	$66.63 - $82.22 $630,586 - $778,130	-9,464 Reduced 1.09%	861,023 $69.4 Million
Q4 2018 Feb 14, 2019	BUY	$64.86 - $87.85 $19.8 Million - $26.8 Million	304,628 Added 53.83%	870,487 $59.8 Million
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $1.57 Million - $1.86 Million	-21,016 Reduced 3.58%	565,859 $49.1 Million
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $12.8 Million - $14.2 Million	-175,604 Reduced 23.03%	586,875 $43.9 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $7.72 Million - $8.68 Million	98,776 Added 14.88%	762,479 $60.9 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $48.2 Million - $52.4 Million	642,797 Added 3074.7%	663,703 $52.4 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $1.47 Million - $1.64 Million	20,906	20,906 $1.61 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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