Easterly Investment Partners LLC Eaton Corp PLC Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Nov 13, 2023	BUY	$151.86 - $177.55 $151 - $177	1 Added 0.06%	1,671 $286,000
Q1 2023 May 02, 2023	BUY	$151.86 - $177.55 $299,467 - $350,128	1,972 Added 118.08%	3,642 $624,000
Q4 2022 Nov 13, 2023	SELL	$134.31 - $166.52 $264,859 - $328,377	-1,972 Reduced 54.15%	1,670 $262,000
Q4 2022 Feb 10, 2023	SELL	$134.31 - $166.52 $1,208 - $1,498	-9 Reduced 0.54%	1,670 $262,000
Q3 2022 Nov 09, 2022	SELL	$125.04 - $153.35 $7,377 - $9,047	-59 Reduced 3.39%	1,679 $224,000
Q2 2022 Aug 10, 2022	SELL	$125.52 - $151.81 $356,100 - $430,684	-2,837 Reduced 62.01%	1,738 $219,000
Q1 2022 May 13, 2022	SELL	$145.79 - $171.46 $3,207 - $3,772	-22 Reduced 0.48%	4,575 $694,000
Q4 2021 Aug 02, 2022	SELL	$148.36 - $174.66 $292,417 - $344,254	-1,971 Reduced 30.01%	4,597 $794,000
Q4 2021 Feb 08, 2022	BUY	$148.36 - $174.66 $148 - $174	1 Added 0.02%	6,568 $1.14 Million
Q2 2021 Jul 27, 2021	SELL	$138.46 - $148.51 $1.23 Million - $1.32 Million	-8,883 Reduced 57.5%	6,567 $973,000
Q2 2021 Jul 26, 2021	BUY	$138.46 - $148.51 $1.14 Million - $1.23 Million	8,251 Added 114.61%	15,450 $2.29 Million
Q1 2021 May 11, 2021	SELL	$114.86 - $140.77 $13.2 Million - $16.1 Million	-114,612 Reduced 94.09%	7,199 $995,000
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $88.3 Million - $108 Million	-877,965 Reduced 87.82%	121,811 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $8.64 Million - $10.7 Million	-100,928 Reduced 9.17%	999,776 $102 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $78.2 Million - $105 Million	1,097,895 Added 39084.91%	1,100,704 $96.3 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $37.6 Million - $44 Million	-500,199 Reduced 99.44%	2,809 $234,000
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $54.9 Million - $63.1 Million	-736,756 Reduced 59.43%	503,008 $41.9 Million
Q1 2019 May 13, 2019	BUY	$66.63 - $82.22 $82.6 Million - $102 Million	1,239,764 New	1,239,764 $99.9 Million

Others Institutions Holding ETN

# of Institutions

2,359

Shares Held

308M

Call Options Held

3.16M

Put Options Held

2.1M

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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 $130B
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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