Adage Capital Partners Gp, L.L.C. Emerson Electric CO Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Emerson Electric CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 834,396 shares of EMR stock, worth $104 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
834,396
Previous 1,330,274 37.28%
Holding current value
$104 Million
Previous $147 Million 37.73%
% of portfolio
0.17%
Previous 0.28%

Shares

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

Nov 14, 2024
SELL
$98.19 - $118.87 $48.7 Million - $58.9 Million
-495,878 Reduced 37.28%
834,396 $91.3 Million
Q2 2024

Aug 14, 2024
SELL
$105.97 - $115.59 $224 Million - $245 Million
-2,116,126 Reduced 61.4%
1,330,274 $147 Million
Q1 2024

May 15, 2024
SELL
$91.73 - $113.45 $6.88 Million - $8.51 Million
-74,975 Reduced 2.13%
3,446,400 $391 Million
Q4 2023

Feb 14, 2024
BUY
$84.75 - $97.6 $60.8 Million - $70 Million
717,494 Added 25.59%
3,521,375 $343 Million
Q3 2023

Nov 14, 2023
BUY
$88.24 - $100.12 $178 Million - $202 Million
2,015,232 Added 255.53%
2,803,881 $271 Million
Q2 2023

Aug 14, 2023
BUY
$77.68 - $90.39 $41.9 Million - $48.8 Million
539,965 Added 217.13%
788,649 $71.3 Million
Q1 2023

May 15, 2023
BUY
$80.53 - $98.23 $20 Million - $24.4 Million
248,684 New
248,684 $21.7 Million
Q3 2022

Nov 14, 2022
BUY
$73.06 - $90.39 $56.5 Million - $69.9 Million
773,360 Added 107.53%
1,492,596 $109 Million
Q2 2022

Aug 15, 2022
SELL
$77.79 - $98.42 $74.5 Million - $94.2 Million
-957,630 Reduced 57.11%
719,236 $57.2 Million
Q1 2022

May 16, 2022
BUY
$89.51 - $99.06 $69.8 Million - $77.3 Million
779,861 Added 86.94%
1,676,866 $164 Million
Q4 2021

Feb 14, 2022
SELL
$86.79 - $100.15 $31.2 Million - $36 Million
-359,559 Reduced 28.61%
897,005 $83.4 Million
Q3 2021

Nov 15, 2021
SELL
$93.71 - $105.7 $34.4 Million - $38.8 Million
-366,823 Reduced 22.6%
1,256,564 $118 Million
Q2 2021

Aug 16, 2021
SELL
$90.41 - $98.61 $3.42 Million - $3.73 Million
-37,820 Reduced 2.28%
1,623,387 $156 Million
Q1 2021

May 17, 2021
SELL
$78.01 - $92.2 $87.5 Million - $103 Million
-1,122,239 Reduced 40.32%
1,661,207 $150 Million
Q4 2020

Feb 16, 2021
BUY
$64.44 - $82.44 $136 Million - $174 Million
2,110,692 Added 313.74%
2,783,446 $224 Million
Q3 2020

Nov 16, 2020
BUY
$59.47 - $71.79 $14.2 Million - $17.2 Million
239,414 Added 55.25%
672,754 $44.1 Million
Q2 2020

Aug 14, 2020
SELL
$45.7 - $69.33 $42.7 Million - $64.8 Million
-934,642 Reduced 68.32%
433,340 $26.9 Million
Q1 2020

May 15, 2020
BUY
$38.08 - $77.87 $35.8 Million - $73.3 Million
941,081 Added 220.44%
1,367,982 $65.2 Million
Q4 2019

Feb 14, 2020
BUY
$63.16 - $76.97 $7.35 Million - $8.95 Million
116,300 Added 37.44%
426,901 $32.6 Million
Q3 2019

Nov 14, 2019
SELL
$56.41 - $67.29 $82.6 Million - $98.6 Million
-1,464,952 Reduced 82.51%
310,601 $20.8 Million
Q2 2019

Aug 14, 2019
SELL
$60.24 - $73.16 $86.4 Million - $105 Million
-1,434,224 Reduced 44.68%
1,775,553 $118 Million
Q1 2019

May 15, 2019
BUY
$58.46 - $69.26 $136 Million - $161 Million
2,323,556 Added 262.19%
3,209,777 $220 Million
Q4 2018

Feb 14, 2019
SELL
$55.49 - $78.52 $116 Million - $164 Million
-2,090,798 Reduced 70.23%
886,221 $53 Million
Q3 2018

Nov 14, 2018
SELL
$67.89 - $78.41 $139 Million - $161 Million
-2,053,767 Reduced 40.82%
2,977,019 $228 Million
Q2 2018

Aug 14, 2018
SELL
$66.19 - $74.08 $149 Million - $167 Million
-2,248,115 Reduced 30.89%
5,030,786 $348 Million
Q1 2018

May 15, 2018
BUY
$66.4 - $74.05 $87 Million - $97 Million
1,310,360 Added 21.95%
7,278,901 $497 Million
Q4 2017

Feb 14, 2018
BUY
$59.02 - $69.98 $97.5 Million - $116 Million
1,651,613 Added 38.26%
5,968,541 $416 Million
Q3 2017

Nov 14, 2017
BUY
$58.0 - $63.89 $250 Million - $276 Million
4,316,928
4,316,928 $271 Million

Others Institutions Holding EMR

# of Institutions
2,147
Shares Held
432M
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 $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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