Aqr Capital Management LLC Eaton Corp PLC Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 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 439,594 shares of ETN stock, worth $136 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
439,594
Previous 468,062 6.08%
Holding current value
$136 Million
Previous $155 Million 5.93%
% of portfolio
0.19%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$326.96 - $377.52 $9.31 Million - $10.7 Million
-28,468 Reduced 6.08%
439,594 $146 Million
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
2,495
Shares Held
318M
Call Options Held
3.43M
Put Options Held
3.73M
View Full List

About Eaton Corp plc

ETN Quotes by TradingView
  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $123B
  • 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 ...
More about ETN
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