1832 Asset Management L.P. Emerson Electric CO Transaction History

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Emerson Electric CO stock. As of the latest transaction made, 1832 Asset Management L.P. holds 848,190 shares of EMR stock, worth $110 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
848,190
Previous 469,972 80.48%
Holding current value
$110 Million
Previous $51.8 Million 79.18%
% of portfolio
0.17%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$98.19 - $118.87 $37.1 Million - $45 Million
378,218 Added 80.48%
848,190 $92.8 Million
Q2 2024

Aug 13, 2024
BUY
$105.97 - $115.59 $24.4 Million - $26.6 Million
230,346 Added 96.13%
469,972 $51.8 Million
Q1 2024

May 14, 2024
BUY
$91.73 - $113.45 $16.6 Million - $20.6 Million
181,371 Added 311.34%
239,626 $27.2 Million
Q4 2023

Feb 13, 2024
BUY
$84.75 - $97.6 $3.08 Million - $3.55 Million
36,360 Added 166.07%
58,255 $5.67 Million
Q3 2023

Nov 13, 2023
BUY
$88.24 - $100.12 $1.93 Million - $2.19 Million
21,895 New
21,895 $2.11 Million
Q2 2023

Aug 11, 2023
SELL
$77.68 - $90.39 $12 Million - $13.9 Million
-154,196 Reduced 87.28%
22,464 $2.03 Million
Q1 2023

May 12, 2023
SELL
$80.53 - $98.23 $22.8 Million - $27.8 Million
-283,300 Reduced 61.59%
176,660 $15.4 Million
Q4 2022

Feb 14, 2023
BUY
$75.54 - $98.1 $19.1 Million - $24.8 Million
252,791 Added 122.02%
459,960 $44.2 Million
Q3 2022

Nov 14, 2022
BUY
$73.06 - $90.39 $256,367 - $317,178
3,509 Added 1.72%
207,169 $15.2 Million
Q2 2022

Aug 15, 2022
BUY
$77.79 - $98.42 $15.8 Million - $20 Million
203,560 Added 203560.0%
203,660 $16.2 Million
Q1 2022

May 16, 2022
SELL
$89.51 - $99.06 $1.15 Million - $1.27 Million
-12,863 Reduced 99.23%
100 $10,000
Q4 2021

Feb 15, 2022
SELL
$86.79 - $100.15 $8.84 Million - $10.2 Million
-101,895 Reduced 88.71%
12,963 $1.04 Million
Q3 2021

Nov 15, 2021
BUY
$93.71 - $105.7 $492,446 - $555,453
5,255 Added 4.79%
114,858 $10.9 Million
Q2 2021

Aug 16, 2021
BUY
$90.41 - $98.61 $180,820 - $197,220
2,000 Added 1.86%
109,603 $10.2 Million
Q1 2021

May 17, 2021
BUY
$78.01 - $92.2 $7.07 Million - $8.35 Million
90,618 Added 533.52%
107,603 $9.69 Million
Q4 2020

Feb 16, 2021
SELL
$64.44 - $82.44 $773 - $989
-12 Reduced 0.07%
16,985 $1.22 Million
Q3 2020

Nov 16, 2020
BUY
$59.47 - $71.79 $713 - $861
12 Added 0.07%
16,997 $976,000
Q1 2020

May 26, 2020
BUY
$38.08 - $77.87 $171,893 - $351,505
4,514 Added 36.2%
16,985 $682,000
Q1 2020

May 14, 2020
SELL
$38.08 - $77.87 $2,322 - $4,750
-61 Reduced 0.49%
12,471 $470,000
Q4 2019

Feb 14, 2020
SELL
$63.16 - $76.97 $4.35 Million - $5.3 Million
-68,913 Reduced 84.61%
12,532 $813,000
Q3 2019

Nov 14, 2019
SELL
$56.41 - $67.29 $258,809 - $308,726
-4,588 Reduced 5.33%
81,445 $5.28 Million
Q2 2019

Aug 14, 2019
BUY
$60.24 - $73.16 $965,827 - $1.17 Million
16,033 Added 22.9%
86,033 $5.52 Million
Q4 2018

Feb 14, 2019
BUY
$55.49 - $78.52 $3.85 Million - $5.44 Million
69,339 Added 10490.02%
70,000 $4.18 Million
Q3 2018

Nov 14, 2018
SELL
$67.89 - $78.41 $59.7 Million - $68.9 Million
-878,799 Reduced 99.92%
661 $51,000
Q2 2018

Aug 14, 2018
BUY
$66.19 - $74.08 $17,209 - $19,260
260 Added 0.03%
879,460 $60.8 Million
Q1 2018

May 15, 2018
BUY
$66.4 - $74.05 $58.4 Million - $65.1 Million
879,200 New
879,200 $60.3 Million
Q4 2017

Feb 14, 2018
SELL
$59.02 - $69.98 $217,547 - $257,946
-3,686 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$58.0 - $63.89 $213,788 - $235,498
3,686
3,686 $225,000

Others Institutions Holding EMR

# of Institutions
2,144
Shares Held
433M
Call Options Held
4.23M
Put Options Held
3.01M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $76.3B
  • 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
Track This Portfolio

Track 1832 Asset Management L.P. Portfolio

Follow 1832 Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email