Quantbot Technologies LP Eaton Corp PLC Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Eaton Corp PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 19,654 shares of ETN stock, worth $6.71 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,654

Previous 31,609 37.82%

Holding current value

$6.71 Million

Previous $9.91 Million 34.3%

% of portfolio

0.28%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$272.52 - $333.02 $3.26 Million - $3.98 Million	-11,955 Reduced 37.82%	19,654 $6.51 Million
Q2 2024 Aug 09, 2024	BUY	$303.02 - $340.89 $9.58 Million - $10.8 Million	31,609 New	31,609 $9.91 Million
Q2 2022 Aug 09, 2022	BUY	$125.52 - $151.81 $1.44 Million - $1.74 Million	11,441 New	11,441 $1.44 Million
Q1 2022 May 16, 2022	SELL	$145.79 - $171.46 $1.62 Million - $1.91 Million	-11,112 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$148.36 - $174.66 $3.83 Million - $4.51 Million	-25,828 Reduced 69.92%	11,112 $1.92 Million
Q3 2021 Nov 09, 2021	BUY	$149.19 - $170.21 $5.51 Million - $6.29 Million	36,940 New	36,940 $5.52 Million
Q2 2021 Aug 12, 2021	SELL	$138.46 - $148.51 $3.74 Million - $4.02 Million	-27,044 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$114.86 - $140.77 $3.11 Million - $3.81 Million	27,044 New	27,044 $3.74 Million
Q4 2019 Feb 10, 2020	SELL	$76.25 - $95.13 $5.98 Million - $7.47 Million	-78,491 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$75.19 - $88.03 $5.9 Million - $6.91 Million	78,491 New	78,491 $6.53 Million
Q2 2019 Aug 13, 2019	SELL	$74.49 - $85.59 $1.37 Million - $1.58 Million	-18,417 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$66.63 - $82.22 $1.07 Million - $1.32 Million	16,027 Added 670.59%	18,417 $1.48 Million
Q4 2018 Feb 13, 2019	SELL	$64.86 - $87.85 $2.67 Million - $3.62 Million	-41,173 Reduced 94.51%	2,390 $164,000
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $1.96 Million - $2.32 Million	26,184 Added 150.66%	43,563 $3.78 Million
Q2 2018 Aug 13, 2018	BUY	$72.82 - $80.81 $562,534 - $624,257	7,725 Added 80.02%	17,379 $1.3 Million
Q1 2018 May 11, 2018	SELL	$78.18 - $87.86 $6.08 Million - $6.83 Million	-77,745 Reduced 88.95%	9,654 $771,000
Q4 2017 Feb 12, 2018	BUY	$74.95 - $81.51 $2.06 Million - $2.24 Million	27,485 Added 45.87%	87,399 $6.91 Million
Q3 2017 Nov 07, 2017	BUY	$70.44 - $78.25 $4.22 Million - $4.69 Million	59,914	59,914 $4.6 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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Quantbot Technologies LP Eaton Corp PLC Transaction History