Aegon Asset Management Uk PLC Emerson Electric CO Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Emerson Electric CO stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 128,649 shares of EMR stock, worth $14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

128,649

Previous 128,649 -0.0%

Holding current value

$14 Million

Previous $14.2 Million 0.78%

% of portfolio

0.19%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$105.97 - $115.59 $2.44 Million - $2.66 Million	-23,051 Reduced 15.2%	128,649 $14.2 Million
Q1 2024 Apr 18, 2024	SELL	$91.73 - $113.45 $4.06 Million - $5.02 Million	-44,281 Reduced 22.59%	151,700 $17.2 Million
Q4 2023 Jan 11, 2024	SELL	$84.75 - $97.6 $818,685 - $942,816	-9,660 Reduced 4.7%	195,981 $19.1 Million
Q2 2023 Jul 28, 2023	SELL	$77.68 - $90.39 $2.02 Million - $2.35 Million	-25,982 Reduced 11.22%	205,641 $18.6 Million
Q1 2023 Apr 14, 2023	SELL	$80.53 - $98.23 $1.85 Million - $2.25 Million	-22,934 Reduced 9.01%	231,623 $20.2 Million
Q4 2022 Oct 19, 2023	BUY	$75.54 - $98.1 $3.7 Million - $4.8 Million	48,916 Added 23.79%	254,557 $24.5 Million
Q4 2022 Jan 17, 2023	SELL	$75.54 - $98.1 $679 - $882	-9 Reduced -0.0%	254,557 $24.5 Million
Q2 2022 Jul 12, 2022	SELL	$77.79 - $98.42 $4.8 Million - $6.07 Million	-61,697 Reduced 19.51%	254,566 $20.2 Million
Q1 2022 Apr 28, 2022	SELL	$89.51 - $99.06 $5,102 - $5,646	-57 Reduced 0.02%	316,263 $31 Million
Q4 2021 Jan 24, 2022	SELL	$86.79 - $100.15 $7.67 Million - $8.86 Million	-88,424 Reduced 21.85%	316,320 $29.4 Million
Q3 2021 Oct 28, 2021	BUY	$93.71 - $105.7 $1.73 Million - $1.95 Million	18,426 Added 4.77%	404,744 $38.1 Million
Q2 2021 Jul 28, 2021	SELL	$90.41 - $98.61 $3.24 Million - $3.54 Million	-35,853 Reduced 8.49%	386,318 $37.2 Million
Q1 2021 May 07, 2021	BUY	$78.01 - $92.2 $32.9 Million - $38.9 Million	422,171 New	422,171 $38.1 Million
Q2 2020 Aug 06, 2020	SELL	$45.7 - $69.33 $15 Million - $22.8 Million	-328,669 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$63.16 - $76.97 $20.8 Million - $25.3 Million	328,669 New	328,669 $25.1 Million
Q1 2019 Apr 10, 2019	SELL	$58.46 - $69.26 $2.92 Million - $3.46 Million	-49,916 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$67.89 - $78.41 $473,464 - $546,831	6,974 Added 16.24%	49,916 $3.82 Million
Q2 2018 Jul 10, 2018	BUY	$66.19 - $74.08 $576,316 - $645,014	8,707 Added 25.43%	42,942 $2.95 Million
Q1 2018 May 09, 2018	BUY	$66.4 - $74.05 $2.27 Million - $2.54 Million	34,235 New	34,235 $2.27 Million

Others Institutions Holding EMR

# of Institutions

2,137

Shares Held

445M

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 $64.1B
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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Aegon Asset Management Uk PLC Emerson Electric CO Transaction History