Hahn Capital Management LLC Emcor Group, Inc. Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 2024

A detailed history of Hahn Capital Management LLC transactions in Emcor Group, Inc. stock. As of the latest transaction made, Hahn Capital Management LLC holds 18,869 shares of EME stock, worth $9.41 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

18,869

Previous 33,730 44.06%

Holding current value

$9.41 Million

Previous $12.3 Billion 34.03%

% of portfolio

5.23%

Previous 5.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$340.22 - $435.6 $5.06 Million - $6.47 Million	-14,861 Reduced 44.06%	18,869 $8.12 Billion
Q2 2024 Aug 06, 2024	BUY	$328.63 - $398.69 $2.56 Million - $3.1 Million	7,780 Added 29.98%	33,730 $12.3 Billion
Q1 2024 Apr 26, 2024	SELL	$210.52 - $351.59 $6.94 Million - $11.6 Million	-32,989 Reduced 55.97%	25,950 $9.09 Billion
Q4 2023 Jan 23, 2024	SELL	$191.6 - $219.34 $745,707 - $853,671	-3,892 Reduced 6.19%	58,939 $12.7 Billion
Q3 2023 Oct 31, 2023	SELL	$182.65 - $226.0 $4.87 Million - $6.02 Million	-26,645 Reduced 29.78%	62,831 $13.2 Billion
Q2 2023 Jul 31, 2023	SELL	$152.82 - $184.78 $319,240 - $386,005	-2,089 Reduced 2.28%	89,476 $16.5 Billion
Q1 2023 Apr 17, 2023	SELL	$142.36 - $168.95 $2.46 Million - $2.92 Million	-17,301 Reduced 15.89%	91,565 $14.9 Billion
Q4 2022 Jan 25, 2023	SELL	$118.62 - $155.4 $259,659 - $340,170	-2,189 Reduced 1.97%	108,866 $16.1 Billion
Q3 2022 Dec 06, 2022	SELL	$100.52 - $124.01 $275,927 - $340,407	-2,745 Reduced 2.41%	111,055 $12.8 Billion
Q2 2022 Aug 17, 2022	SELL	$96.26 - $118.18 $617,122 - $757,651	-6,411 Reduced 5.33%	113,800 $11.7 Billion
Q1 2022 Apr 18, 2022	SELL	$111.24 - $130.01 $489,678 - $572,304	-4,402 Reduced 3.53%	120,211 $13.5 Billion
Q4 2021 Feb 25, 2022	SELL	$115.56 - $132.25 $673,830 - $771,149	-5,831 Reduced 4.47%	124,613 $15.9 Billion
Q3 2021 Oct 26, 2021	SELL	$111.7 - $124.1 $406,141 - $451,227	-3,636 Reduced 2.71%	130,444 $15.1 Billion
Q2 2021 Aug 17, 2021	BUY	$113.66 - $129.07 $822,671 - $934,208	7,238 Added 5.71%	134,080 $16.5 Billion
Q1 2021 Jun 21, 2021	SELL	$88.3 - $115.3 $1.67 Million - $2.18 Million	-18,907 Reduced 12.97%	126,842 $14.2 Billion
Q4 2020 Jan 28, 2021	SELL	$63.97 - $92.22 $278,717 - $401,802	-4,357 Reduced 2.9%	145,749 $13.3 Billion
Q3 2020 Oct 23, 2020	SELL	$59.26 - $77.06 $5.92 Million - $7.69 Million	-99,841 Reduced 39.94%	150,106 $10.2 Billion
Q2 2020 Jul 24, 2020	SELL	$55.92 - $71.75 $644,030 - $826,344	-11,517 Reduced 4.4%	249,947 $16.5 Billion
Q1 2020 Apr 24, 2020	BUY	$48.34 - $89.71 $99,580 - $184,802	2,060 Added 0.79%	261,464 $16 Billion
Q4 2019 Jan 17, 2020	SELL	$82.63 - $93.05 $466,776 - $525,639	-5,649 Reduced 2.13%	259,404 $22.4 Billion
Q3 2019 Nov 12, 2019	SELL	$80.65 - $89.2 $227,594 - $251,722	-2,822 Reduced 1.05%	265,053 $22.8 Billion
Q2 2019 Aug 20, 2019	SELL	$73.93 - $88.1 $2.7 Million - $3.22 Million	-36,524 Reduced 12.0%	267,875 $23.6 Billion
Q1 2019 May 17, 2019	SELL	$58.09 - $73.7 $260,301 - $330,249	-4,481 Reduced 1.45%	304,399 $22.2 Billion
Q4 2018 Feb 07, 2019	SELL	$57.53 - $75.92 $440,334 - $581,091	-7,654 Reduced 2.42%	308,880 $18.4 Billion
Q3 2018 Nov 14, 2018	SELL	$73.88 - $80.83 $883,087 - $966,160	-11,953 Reduced 3.64%	316,534 $23.8 Billion
Q2 2018 Aug 16, 2018	SELL	$73.59 - $81.35 $2.95 Million - $3.26 Million	-40,077 Reduced 10.87%	328,487 $25 Billion
Q1 2018 May 14, 2018	SELL	$75.23 - $84.14 $3.3 Million - $3.69 Million	-43,812 Reduced 10.62%	368,564 $28.7 Billion
Q4 2017 Feb 15, 2018	BUY	$69.07 - $83.64 $28.5 Million - $34.5 Million	412,376	412,376 $33.7 Billion

Others Institutions Holding EME

# of Institutions

825

Shares Held

39.6M

Call Options Held

341K

Put Options Held

183K

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $23.8B
Description
EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. It offers design, integration, installation, starts-up, operation, and maintenance services related to electrical power transmission, distribution, and generation systems; energy solutions; premises el...

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Hahn Capital Management LLC Emcor Group, Inc. Transaction History