Epoch Investment Partners, Inc. Eaton Corp PLC Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Eaton Corp PLC stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 134,158 shares of ETN stock, worth $49.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

134,158

Previous 137,533 2.45%

Holding current value

$49.5 Million

Previous $43.1 Million 3.08%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$272.52 - $333.02 $919,754 - $1.12 Million	-3,375 Reduced 2.45%	134,158 $44.5 Million
Q2 2024 Aug 13, 2024	SELL	$303.02 - $340.89 $34.6 Million - $38.9 Million	-114,204 Reduced 45.37%	137,533 $43.1 Million
Q1 2024 May 14, 2024	SELL	$233.1 - $316.58 $17.8 Million - $24.1 Million	-76,232 Reduced 23.24%	251,737 $78.7 Million
Q4 2023 Feb 13, 2024	SELL	$193.99 - $240.82 $3.2 Million - $3.97 Million	-16,476 Reduced 4.78%	327,969 $79 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $14.5 Million - $17.5 Million	-73,331 Reduced 17.55%	344,445 $73.5 Million
Q2 2023 Aug 11, 2023	SELL	$156.25 - $201.1 $21.4 Million - $27.5 Million	-136,732 Reduced 24.66%	417,776 $84 Million
Q1 2023 May 12, 2023	SELL	$151.86 - $177.55 $6.04 Million - $7.07 Million	-39,804 Reduced 6.7%	554,508 $95 Million
Q4 2022 Feb 13, 2023	SELL	$134.31 - $166.52 $1.92 Million - $2.39 Million	-14,327 Reduced 2.35%	594,312 $93.3 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $1.21 Million - $1.49 Million	-9,710 Reduced 1.57%	608,639 $81.2 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $344,175 - $416,263	-2,742 Reduced 0.44%	618,349 $77.9 Million
Q1 2022 May 13, 2022	BUY	$145.79 - $171.46 $8.9 Million - $10.5 Million	61,064 Added 10.9%	621,091 $94.3 Million
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $15.1 Million - $17.7 Million	-101,470 Reduced 15.34%	560,027 $96.8 Million
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $98.7 Million - $113 Million	661,497 New	661,497 $98.8 Million
Q2 2021 Aug 13, 2021	SELL	$138.46 - $148.51 $45.7 Million - $49 Million	-330,002 Reduced 28.16%	842,074 $125 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $56.7 Million - $69.4 Million	-493,250 Reduced 29.62%	1,172,076 $162 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $169 Million - $208 Million	-1,684,101 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $6.16 Million - $7.59 Million	-71,918 Reduced 4.1%	1,684,101 $172 Million
Q2 2020 Aug 13, 2020	BUY	$71.25 - $95.67 $15.2 Million - $20.5 Million	213,782 Added 13.86%	1,756,019 $154 Million
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $8.71 Million - $15.8 Million	-150,740 Reduced 8.9%	1,542,237 $120 Million
Q4 2019 Feb 13, 2020	SELL	$76.25 - $95.13 $39.3 Million - $49 Million	-515,323 Reduced 23.34%	1,692,977 $160 Million
Q3 2019 Nov 13, 2019	SELL	$75.19 - $88.03 $4.81 Million - $5.63 Million	-63,992 Reduced 2.82%	2,208,300 $184 Million
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $14.3 Million - $16.5 Million	-192,493 Reduced 7.81%	2,272,292 $189 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $6.27 Million - $7.73 Million	-94,066 Reduced 3.68%	2,464,785 $199 Million
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $20.5 Million - $27.8 Million	-316,111 Reduced 11.0%	2,558,851 $176 Million
Q3 2018 Nov 13, 2018	SELL	$74.93 - $88.5 $12.3 Million - $14.6 Million	-164,814 Reduced 5.42%	2,874,962 $249 Million
Q2 2018 Aug 13, 2018	BUY	$72.82 - $80.81 $50.1 Million - $55.6 Million	688,549 Added 29.28%	3,039,776 $227 Million
Q1 2018 May 14, 2018	SELL	$78.18 - $87.86 $9.62 Million - $10.8 Million	-123,035 Reduced 4.97%	2,351,227 $188 Million
Q4 2017 Feb 13, 2018	BUY	$74.95 - $81.51 $81,020 - $88,112	1,081 Added 0.04%	2,474,262 $195 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $174 Million - $194 Million	2,473,181	2,473,181 $190 Million

Others Institutions Holding ETN

# of Institutions

2,336

Shares Held

307M

Call Options Held

3.16M

Put Options Held

2.1M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $147B
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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Epoch Investment Partners, Inc. Eaton Corp PLC Transaction History