Hrt Financial LP Eaton Corp PLC Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Eaton Corp PLC stock. As of the latest transaction made, Hrt Financial LP holds 55,604 shares of ETN stock, worth $19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,604

Previous 85,480 34.95%

Holding current value

$19 Million

Previous $26.8 Million 31.26%

% of portfolio

0.1%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $8.14 Million - $9.95 Million	-29,876 Reduced 34.95%	55,604 $18.4 Million
Q2 2024 Aug 12, 2024	BUY	$303.02 - $340.89 $22.2 Million - $25 Million	73,268 Added 599.97%	85,480 $26.8 Million
Q1 2024 May 13, 2024	SELL	$233.1 - $316.58 $781,118 - $1.06 Million	-3,351 Reduced 21.53%	12,212 $3.82 Million
Q4 2023 Feb 09, 2024	BUY	$193.99 - $240.82 $3.02 Million - $3.75 Million	15,563 New	15,563 $3.75 Million
Q2 2023 Aug 11, 2023	SELL	$156.25 - $201.1 $14.8 Million - $19 Million	-94,412 Reduced 89.4%	11,198 $2.25 Million
Q1 2023 May 12, 2023	BUY	$151.86 - $177.55 $14.4 Million - $16.9 Million	94,992 Added 894.63%	105,610 $18.1 Million
Q4 2022 Feb 10, 2023	BUY	$134.31 - $166.52 $1.43 Million - $1.77 Million	10,618 New	10,618 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $41.1 Million - $44.1 Million	-296,838 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $22.5 Million - $27.6 Million	195,717 Added 193.55%	296,838 $41 Million
Q4 2020 Feb 16, 2021	BUY	$100.59 - $123.25 $10.2 Million - $12.5 Million	101,121 New	101,121 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $5.62 Million - $6.93 Million	-65,634 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $4.68 Million - $6.28 Million	65,634 New	65,634 $5.74 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $1.62 Million - $2.95 Million	-28,069 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.25 - $95.13 $1.79 Million - $2.23 Million	23,444 Added 506.9%	28,069 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $1.12 Million - $1.31 Million	-14,866 Reduced 76.27%	4,625 $384,000
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $1.45 Million - $1.67 Million	19,491 New	19,491 $1.62 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $463,145 - $571,511	-6,951 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$64.86 - $87.85 $450,841 - $610,645	6,951 New	6,951 $477,000

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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