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Interval Partners, LP
> ETN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Eaton Corp plc | ETN | 0 | -58,366 | 0 | -10,000,430,000 | |
03/31/2023 | Eaton Corp plc | ETN | 58,366 | 58,366 | 10,000,430,000 | 10,000,430,000 | $171,339.99 |
09/30/2021 | Eaton Corp plc | ETN | 0 | -234,671 | 0 | -34,774,000 | |
06/30/2021 | Eaton Corp plc | ETN | 234,671 | -206,352 | 34,774,000 | -26,211,000 | $148.18 |
03/31/2021 | Eaton Corp plc | ETN | 441,023 | 311,797 | 60,985,000 | 45,460,000 | $138.28 |
12/31/2020 | Eaton Corp plc | ETN | 129,226 | 129,226 | 15,525,000 | 15,525,000 | $120.14 |
09/30/2019 | Eaton Corp plc | ETN | 0 | -173,220 | 0 | -14,426,000 | |
06/30/2019 | Eaton Corp plc | ETN | 173,220 | -475,281 | 14,426,000 | -37,817,000 | $83.28 |
03/31/2019 | Eaton Corp plc | ETN | 648,501 | -358,065 | 52,243,000 | -16,868,000 | $80.56 |
12/31/2018 | Eaton Corp plc | ETN | 1,006,566 | 820,200 | 69,111,000 | 52,947,000 | $68.66 |
09/30/2018 | Eaton Corp plc | ETN | 186,366 | -5,931 | 16,164,000 | 1,792,000 | $86.73 |
06/30/2018 | Eaton Corp plc | ETN | 192,297 | -267,113 | 14,372,000 | -22,339,000 | $74.74 |
03/31/2018 | Eaton Corp plc | ETN | 459,410 | 459,410 | 36,711,000 | 36,711,000 | $79.91 |
09/30/2016 | Eaton Corp plc | ETN | 0 | -67,988 | 0 | -4,061,000 | |
06/30/2016 | Eaton Corp plc | ETN | 67,988 | 67,988 | 4,061,000 | 4,061,000 | $59.73 |
03/31/2016 | Eaton Corp plc | ETN | 379,996 | -529,964 | 23,773,000 | -23,581,000 | $62.56 |
12/31/2015 | Eaton Corp plc | ETN | 909,960 | 886,380 | 47,354,000 | 46,144,000 | $52.04 |
09/30/2015 | Eaton Corp plc | ETN | 23,580 | -218,544 | 1,210,000 | -15,131,000 | $51.31 |
06/30/2015 | Eaton Corp plc | ETN | 242,124 | 86,780 | 16,341,000 | 5,787,000 | $67.49 |
03/31/2015 | Eaton Corp plc | ETN | 155,344 | 155,344 | 10,554,000 | 10,554,000 | $67.94 |
12/31/2014 | Eaton Corp plc | ETN | 253,985 | 253,985 | 17,261,000 | 17,261,000 | $67.96 |
09/30/2014 | Eaton Corp plc | ETN | 109,812 | 109,812 | 6,959,000 | 6,959,000 | $63.37 |
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