Aqr Capital Management LLC Eaton Corp PLC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 468,062 shares of ETN stock, worth $160 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

468,062

Previous 509,906 8.21%

Holding current value

$160 Million

Previous $160 Million 3.0%

% of portfolio

0.22%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $11.4 Million - $13.9 Million	-41,844 Reduced 8.21%	468,062 $155 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $60.1 Million - $67.6 Million	198,180 Added 63.58%	509,906 $160 Million
Q1 2024 May 15, 2024	BUY	$233.1 - $316.58 $14 Million - $19.1 Million	60,183 Added 23.93%	311,726 $97.5 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $9.96 Million - $12.4 Million	51,318 Added 25.63%	251,543 $60.6 Million
Q3 2023 Nov 14, 2023	BUY	$197.75 - $238.04 $12.8 Million - $15.4 Million	64,685 Added 47.72%	200,225 $42.7 Million
Q2 2023 Aug 14, 2023	BUY	$156.25 - $201.1 $1.61 Million - $2.08 Million	10,319 Added 8.24%	135,540 $27.3 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $1.58 Million - $1.85 Million	-10,423 Reduced 7.68%	125,221 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$134.31 - $166.52 $14.9 Million - $18.4 Million	-110,628 Reduced 44.92%	135,644 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $29.5 Million - $36.2 Million	-235,825 Reduced 48.92%	246,272 $32.8 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $54.2 Million - $65.5 Million	-431,453 Reduced 47.23%	482,097 $60.2 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $13 Million - $15.3 Million	-89,381 Reduced 8.91%	913,550 $139 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $13.1 Million - $15.4 Million	-88,006 Reduced 8.07%	1,002,931 $172 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $3.91 Million - $4.46 Million	-26,200 Reduced 2.35%	1,090,937 $163 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $13.3 Million - $14.3 Million	-96,257 Reduced 7.93%	1,117,137 $164 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $5.37 Million - $6.59 Million	46,783 Added 4.01%	1,213,394 $168 Million
Q4 2020 Feb 16, 2021	SELL	$100.59 - $123.25 $9.25 Million - $11.3 Million	-91,951 Reduced 7.31%	1,166,611 $140 Million
Q3 2020 Nov 16, 2020	SELL	$85.64 - $105.57 $8.18 Million - $10.1 Million	-95,540 Reduced 7.06%	1,258,562 $128 Million
Q2 2020 Aug 17, 2020	SELL	$71.25 - $95.67 $50.6 Million - $67.9 Million	-709,619 Reduced 34.39%	1,354,102 $117 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $73.9 Million - $134 Million	-1,279,110 Reduced 38.26%	2,063,721 $159 Million
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $9.79 Million - $12.2 Million	-128,357 Reduced 3.7%	3,342,831 $317 Million
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $38.9 Million - $45.6 Million	-517,649 Reduced 12.98%	3,471,188 $288 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $114 Million - $130 Million	1,524,042 Added 61.83%	3,988,837 $331 Million
Q1 2019 May 14, 2019	BUY	$66.63 - $82.22 $29.3 Million - $36.2 Million	439,764 Added 21.72%	2,464,795 $198 Million
Q4 2018 Feb 14, 2019	SELL	$64.86 - $87.85 $1.7 Million - $2.3 Million	-26,176 Reduced 1.28%	2,025,031 $139 Million
Q3 2018 Nov 15, 2018	SELL	$74.93 - $88.5 $8.49 Million - $10 Million	-113,336 Reduced 5.24%	2,051,207 $178 Million
Q2 2018 Aug 14, 2018	SELL	$72.82 - $80.81 $13.6 Million - $15.1 Million	-186,566 Reduced 7.94%	2,164,543 $163 Million
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $19.1 Million - $21.5 Million	244,521 Added 11.61%	2,351,109 $188 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $67.4 Million - $73.3 Million	899,874 Added 74.57%	2,106,588 $166 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $85 Million - $94.4 Million	1,206,714	1,206,714 $92.7 Million

Others Institutions Holding ETN

# of Institutions

2,325

Shares Held

307M

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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Aqr Capital Management LLC Eaton Corp PLC Transaction History