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

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 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 1,330,274 shares of EMR stock, worth $145 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,330,274

Previous 3,446,400 61.4%

Holding current value

$145 Million

Previous $391 Million 62.51%

% of portfolio

0.28%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,122

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.4B
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...

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