Exodus Point Capital Management, LP Emerson Electric CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.97 - $115.59 $1.91 Million - $2.08 Million	17,992 New	17,992 $1.98 Million
Q3 2023 Nov 09, 2023	BUY	$88.24 - $100.12 $19.4 Million - $22 Million	219,827 Added 53.01%	634,504 $61.3 Million
Q2 2023 Aug 10, 2023	SELL	$77.68 - $90.39 $10.6 Million - $12.3 Million	-136,169 Reduced 24.72%	414,677 $37.5 Million
Q1 2023 May 11, 2023	BUY	$80.53 - $98.23 $18.8 Million - $23 Million	233,773 Added 73.73%	550,846 $48 Million
Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $14.4 Million - $18.7 Million	-190,477 Reduced 37.53%	317,073 $30.5 Million
Q3 2022 Nov 10, 2022	BUY	$73.06 - $90.39 $30.8 Million - $38.1 Million	421,707 Added 491.25%	507,550 $37.2 Million
Q2 2022 Aug 19, 2022	SELL	$77.79 - $98.42 $6.72 Million - $8.5 Million	-86,369 Reduced 50.15%	85,843 $6.83 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $20.3 Million - $22.5 Million	-226,840 Reduced 56.84%	172,212 $16.9 Million
Q4 2021 Feb 11, 2022	BUY	$86.79 - $100.15 $18.1 Million - $20.9 Million	208,387 Added 109.29%	399,052 $37.1 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $3.34 Million - $3.77 Million	35,683 Added 23.02%	190,665 $18 Million
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $5.01 Million - $5.46 Million	55,383 Added 55.61%	154,982 $14.9 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $5.25 Million - $6.2 Million	67,279 Added 208.17%	99,599 $8.99 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $1.76 Million - $2.25 Million	27,248 Added 537.22%	32,320 $2.6 Million
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $1.92 Million - $2.31 Million	-32,235 Reduced 86.4%	5,072 $333,000
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $1.23 Million - $1.87 Million	26,961 Added 260.59%	37,307 $2.31 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $193,332 - $395,345	-5,077 Reduced 32.92%	10,346 $493,000
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $974,116 - $1.19 Million	15,423 New	15,423 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $1.34 Million - $1.63 Million	-22,214 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $1.3 Million - $1.54 Million	22,214 New	22,214 $1.52 Million

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.6 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.39 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.2 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.25 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.81 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $73.4B
Description
Emerson Electric Co., a technology and engineering company, provides various solutions for customers in industrial, commercial, and residential markets in the Americas, Asia, the Middle East, Africa, and Europe. The company operates through Automation Solutions, and Commercial & Residential Solutions segments. The Automation Solutions segmen...

More about EMR

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