Acadian Asset Management LLC Eaton Corp PLC Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Acadian Asset Management LLC holds 73,171 shares of ETN stock, worth $26.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

73,171

Previous 106,606 31.36%

Holding current value

$26.5 Million

Previous $33.4 Million 27.45%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$272.52 - $333.02 $9.11 Million - $11.1 Million	-33,435 Reduced 31.36%	73,171 $24.2 Million
Q2 2024 Aug 06, 2024	BUY	$303.02 - $340.89 $18.6 Million - $20.9 Million	61,329 Added 135.45%	106,606 $33.4 Million
Q1 2024 May 10, 2024	BUY	$233.1 - $316.58 $6.14 Million - $8.34 Million	26,349 Added 139.21%	45,277 $14.2 Million
Q4 2023 Feb 13, 2024	BUY	$193.99 - $240.82 $3.34 Million - $4.15 Million	17,219 Added 1007.55%	18,928 $4.56 Million
Q3 2023 Nov 13, 2023	SELL	$197.75 - $238.04 $395,697 - $476,318	-2,001 Reduced 53.94%	1,709 $363,000
Q2 2023 Aug 07, 2023	SELL	$156.25 - $201.1 $3.43 Million - $4.41 Million	-21,924 Reduced 85.53%	3,710 $744,000
Q1 2023 May 11, 2023	BUY	$151.86 - $177.55 $1 Million - $1.17 Million	6,586 Added 34.58%	25,634 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $2.35 Million - $2.92 Million	17,523 Added 1149.05%	19,048 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $190,686 - $233,858	1,525 New	1,525 $202,000
Q4 2021 Feb 10, 2022	SELL	$148.36 - $174.66 $683,346 - $804,483	-4,606 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$149.19 - $170.21 $93,094 - $106,211	624 Added 15.67%	4,606 $687,000
Q2 2021 Aug 11, 2021	SELL	$138.46 - $148.51 $3.79 Million - $4.06 Million	-27,339 Reduced 87.29%	3,982 $590,000
Q1 2021 May 11, 2021	BUY	$114.86 - $140.77 $1.62 Million - $1.99 Million	14,109 Added 81.97%	31,321 $4.33 Million
Q4 2020 Feb 11, 2021	BUY	$100.59 - $123.25 $900,783 - $1.1 Million	8,955 Added 108.45%	17,212 $2.07 Million
Q3 2020 Nov 09, 2020	BUY	$85.64 - $105.57 $195,858 - $241,438	2,287 Added 38.31%	8,257 $843,000
Q2 2020 Aug 12, 2020	BUY	$71.25 - $95.67 $367,863 - $493,944	5,163 Added 639.78%	5,970 $522,000
Q1 2020 May 11, 2020	SELL	$57.77 - $105.1 $206,412 - $375,522	-3,573 Reduced 81.58%	807 $63,000
Q4 2019 Feb 06, 2020	BUY	$76.25 - $95.13 $333,975 - $416,669	4,380 New	4,380 $415,000
Q3 2019 Nov 07, 2019	SELL	$75.19 - $88.03 $175,493 - $205,462	-2,334 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$74.49 - $85.59 $173,859 - $199,767	2,334 New	2,334 $194,000

Others Institutions Holding ETN

# of Institutions

2,316

Shares Held

308M

Call Options Held

3.11M

Put Options Held

1.98M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $144B
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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Acadian Asset Management LLC Eaton Corp PLC Transaction History