Quantitative Investment Management, LLC Eaton Corp PLC Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 10,239 shares of ETN stock, worth $3.55 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,239

Previous 42,860 76.11%

Holding current value

$3.55 Million

Previous $13.4 Million 74.75%

% of portfolio

0.33%

Previous 1.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$272.52 - $333.02 $8.89 Million - $10.9 Million	-32,621 Reduced 76.11%	10,239 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$303.02 - $340.89 $13 Million - $14.6 Million	42,860 New	42,860 $13.4 Million
Q1 2023 May 15, 2023	BUY	$151.86 - $177.55 $824,296 - $963,741	5,428 Added 80.26%	12,191 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$134.31 - $166.52 $173,797 - $215,476	1,294 Added 23.66%	6,763 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $683,843 - $838,671	5,469 New	5,469 $729,000
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $1.37 Million - $1.61 Million	-9,365 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.36 - $174.66 $424,161 - $499,352	2,859 Added 43.94%	9,365 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$149.19 - $170.21 $465,025 - $530,544	3,117 Added 91.97%	6,506 $971,000
Q2 2021 Aug 16, 2021	BUY	$138.46 - $148.51 $140,398 - $150,589	1,014 Added 42.69%	3,389 $502,000
Q1 2021 May 17, 2021	BUY	$114.86 - $140.77 $272,792 - $334,328	2,375 New	2,375 $328,000
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $638,360 - $786,918	-7,454 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$71.25 - $95.67 $531,097 - $713,124	7,454 New	7,454 $652,000
Q4 2019 Feb 14, 2020	SELL	$76.25 - $95.13 $6.49 Million - $8.09 Million	-85,094 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$75.19 - $88.03 $516,931 - $605,206	-6,875 Reduced 7.48%	85,094 $7.08 Million
Q2 2019 Aug 14, 2019	BUY	$74.49 - $85.59 $6.85 Million - $7.87 Million	91,969 New	91,969 $7.66 Million
Q4 2018 Feb 12, 2019	SELL	$64.86 - $87.85 $2.33 Million - $3.16 Million	-36,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.93 - $88.5 $2.7 Million - $3.19 Million	36,000 New	36,000 $3.12 Million
Q2 2018 Aug 10, 2018	SELL	$72.82 - $80.81 $12.6 Million - $14 Million	-173,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$78.18 - $87.86 $9.04 Million - $10.2 Million	115,600 Added 200.69%	173,200 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$74.95 - $81.51 $4.32 Million - $4.69 Million	57,600	57,600 $4.55 Million

Others Institutions Holding ETN

# of Institutions

2,325

Shares Held

308M

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 $138B
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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Quantitative Investment Management, LLC Eaton Corp PLC Transaction History