Dupont Capital Management Corp Eaton Corp PLC Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$134.31 - $166.52 $48,217 - $59,780	-359 Reduced 24.06%	1,133 $0
Q3 2022 Oct 31, 2022	SELL	$125.04 - $153.35 $1 Million - $1.23 Million	-8,022 Reduced 84.32%	1,492 $199,000
Q2 2022 Jul 26, 2022	SELL	$125.52 - $151.81 $1.13 Million - $1.37 Million	-9,037 Reduced 48.71%	9,514 $1.2 Million
Q1 2022 Apr 27, 2022	BUY	$145.79 - $171.46 $75,810 - $89,159	520 Added 2.88%	18,551 $2.82 Million
Q4 2021 Jan 31, 2022	BUY	$148.36 - $174.66 $1.54 Million - $1.82 Million	10,410 Added 136.6%	18,031 $3.12 Million
Q3 2021 Nov 03, 2021	SELL	$149.19 - $170.21 $540,962 - $617,181	-3,626 Reduced 32.24%	7,621 $1.14 Million
Q2 2021 Jul 30, 2021	SELL	$138.46 - $148.51 $1.97 Million - $2.12 Million	-14,243 Reduced 55.88%	11,247 $1.67 Million
Q1 2021 Apr 29, 2021	BUY	$114.86 - $140.77 $891,658 - $1.09 Million	7,763 Added 43.79%	25,490 $3.53 Million
Q4 2020 Jan 28, 2021	SELL	$100.59 - $123.25 $521,659 - $639,174	-5,186 Reduced 22.63%	17,727 $2.13 Million
Q3 2020 Oct 29, 2020	SELL	$85.64 - $105.57 $771,702 - $951,291	-9,011 Reduced 28.23%	22,913 $2.34 Million
Q2 2020 Jul 24, 2020	SELL	$71.25 - $95.67 $15,675 - $21,047	-220 Reduced 0.68%	31,924 $2.79 Million
Q1 2020 Apr 29, 2020	SELL	$57.77 - $105.1 $1.32 Million - $2.4 Million	-22,880 Reduced 41.58%	32,144 $2.5 Million
Q4 2019 Jan 27, 2020	SELL	$76.25 - $95.13 $721,477 - $900,120	-9,462 Reduced 14.67%	55,024 $5.21 Million
Q3 2019 Oct 28, 2019	BUY	$75.19 - $88.03 $1.78 Million - $2.09 Million	23,687 Added 58.06%	64,486 $5.36 Million
Q2 2019 Jul 30, 2019	SELL	$74.49 - $85.59 $111,734 - $128,385	-1,500 Reduced 3.55%	40,799 $3.4 Million
Q1 2019 Apr 30, 2019	BUY	$66.63 - $82.22 $1.21 Million - $1.49 Million	18,086 Added 74.7%	42,299 $3.41 Million
Q4 2018 Feb 01, 2019	BUY	$64.86 - $87.85 $1.3 Million - $1.77 Million	20,100 Added 488.69%	24,213 $1.66 Million
Q3 2018 Nov 05, 2018	SELL	$74.93 - $88.5 $114,717 - $135,493	-1,531 Reduced 27.13%	4,113 $357,000
Q2 2018 Jul 30, 2018	BUY	$72.82 - $80.81 $149,135 - $165,498	2,048 Added 56.95%	5,644 $422,000
Q1 2018 May 02, 2018	SELL	$78.18 - $87.86 $1.54 Million - $1.73 Million	-19,645 Reduced 84.53%	3,596 $287,000
Q4 2017 Jan 31, 2018	SELL	$74.95 - $81.51 $1.3 Million - $1.41 Million	-17,345 Reduced 42.74%	23,241 $1.84 Million
Q3 2017 Oct 31, 2017	BUY	$70.44 - $78.25 $2.86 Million - $3.18 Million	40,586	40,586 $3.12 Million

Others Institutions Holding ETN

# of Institutions

2,504

Shares Held

321M

Call Options Held

3.43M

Put Options Held

3.73M

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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 $107B
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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