Fred Alger Management, LLC Eaton Corp PLC Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Fred Alger Management, LLC holds 158,913 shares of ETN stock, worth $49.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

158,913

Previous 186,728 14.9%

Holding current value

$49.8 Million

Previous $45 Million 10.5%

% of portfolio

0.25%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$233.1 - $316.58 $6.48 Million - $8.81 Million	-27,815 Reduced 14.9%	158,913 $49.7 Million
Q4 2023 Feb 14, 2024	BUY	$193.99 - $240.82 $1.74 Million - $2.16 Million	8,951 Added 5.03%	186,728 $45 Million
Q3 2023 Nov 14, 2023	SELL	$197.75 - $238.04 $21.6 Million - $26 Million	-109,166 Reduced 38.04%	177,777 $37.9 Million
Q2 2023 Aug 14, 2023	SELL	$156.25 - $201.1 $52 Million - $66.9 Million	-332,538 Reduced 53.68%	286,943 $57.7 Million
Q1 2023 May 15, 2023	SELL	$151.86 - $177.55 $91.7 Million - $107 Million	-603,681 Reduced 49.35%	619,481 $106 Million

Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $5.67 Million - $7.03 Million	42,221 Added 3.58%	1,223,162 $192 Million
Q3 2022 Nov 14, 2022	SELL	$125.04 - $153.35 $46 Million - $56.4 Million	-367,521 Reduced 23.73%	1,180,941 $157 Million
Q2 2022 Aug 15, 2022	BUY	$125.52 - $151.81 $8.28 Million - $10 Million	66,000 Added 4.45%	1,548,462 $195 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $86.9 Million - $102 Million	-596,010 Reduced 28.68%	1,482,462 $225 Million
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $174 Million - $204 Million	1,170,721 Added 128.97%	2,078,472 $359 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $46.2 Million - $52.7 Million	309,689 Added 51.78%	907,751 $136 Million
Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $2.82 Million - $3.03 Million	-20,370 Reduced 3.29%	598,062 $88.6 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $69.4 Million - $85.1 Million	604,253 Added 4261.61%	618,432 $85.5 Million
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $285 - $382	4 Added 0.03%	14,179 $1.24 Million
Q1 2020 May 15, 2020	SELL	$57.77 - $105.1 $18,833 - $34,262	-326 Reduced 2.25%	14,175 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$74.49 - $85.59 $26,667 - $30,641	-358 Reduced 2.41%	14,501 $1.21 Million
Q1 2019 May 14, 2019	BUY	$66.63 - $82.22 $199 - $246	3 Added 0.02%	14,859 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$74.93 - $88.5 $5,170 - $6,106	-69 Reduced 0.46%	14,856 $1.29 Million
Q2 2018 Jul 19, 2018	SELL	$72.82 - $80.81 $19,588 - $21,737	-269 Reduced 1.77%	14,925 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$74.95 - $81.51 $168,787 - $183,560	-2,252 Reduced 12.91%	15,194 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$70.44 - $78.25 $1.23 Million - $1.37 Million	17,446	17,446 $1.34 Million

Others Institutions Holding ETN

# of Institutions

2,145

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $125B
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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Fred Alger Management, LLC Eaton Corp PLC Transaction History