Allianz Asset Management Gmb H Emerson Electric CO Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Emerson Electric CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 880,497 shares of EMR stock, worth $97 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

880,497

Previous 1,347,950 34.68%

Holding current value

$97 Million

Previous $131 Million 23.88%

% of portfolio

0.16%

Previous 0.25%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$91.73 - $113.45 $42.9 Million - $53 Million	-467,453 Reduced 34.68%	880,497 $99.9 Million
Q4 2023 Feb 12, 2024	SELL	$84.75 - $97.6 $5.23 Million - $6.02 Million	-61,723 Reduced 4.38%	1,347,950 $131 Million
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $43.9 Million - $49.8 Million	497,069 Added 54.47%	1,409,673 $136 Million
Q2 2023 Aug 11, 2023	BUY	$77.68 - $90.39 $5.68 Million - $6.61 Million	73,145 Added 8.71%	912,604 $82.5 Million
Q1 2023 May 11, 2023	BUY	$80.53 - $98.23 $2.67 Million - $3.26 Million	33,198 Added 4.12%	839,459 $73.2 Million

Q4 2022 Feb 13, 2023	SELL	$75.54 - $98.1 $7.11 Million - $9.23 Million	-94,075 Reduced 10.45%	806,261 $77.5 Million
Q3 2022 Nov 08, 2022	SELL	$73.06 - $90.39 $30.7 Million - $38 Million	-420,577 Reduced 31.84%	900,336 $65.9 Million
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $1.16 Million - $1.47 Million	14,902 Added 1.14%	1,320,913 $105 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $4.12 Million - $4.56 Million	-45,987 Reduced 3.4%	1,306,011 $128 Million
Q4 2021 Feb 11, 2022	BUY	$86.79 - $100.15 $38 Million - $43.9 Million	438,300 Added 47.97%	1,351,998 $126 Million
Q3 2021 Nov 10, 2021	BUY	$93.71 - $105.7 $38.3 Million - $43.2 Million	408,516 Added 80.87%	913,698 $86.1 Million
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $26.4 Million - $28.8 Million	292,016 Added 136.99%	505,182 $48.6 Million
Q1 2021 May 13, 2021	BUY	$78.01 - $92.2 $5.88 Million - $6.95 Million	75,408 Added 54.74%	213,166 $19.2 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $4.33 Million - $5.54 Million	67,204 Added 95.25%	137,758 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $324,944 - $392,260	-5,464 Reduced 7.19%	70,554 $4.63 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $243,169 - $368,904	-5,321 Reduced 6.54%	76,018 $4.72 Million
Q1 2020 May 14, 2020	BUY	$38.08 - $77.87 $822,794 - $1.68 Million	21,607 Added 36.17%	81,339 $3.88 Million
Q4 2019 Feb 13, 2020	SELL	$63.16 - $76.97 $642,842 - $783,400	-10,178 Reduced 14.56%	59,732 $4.56 Million
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $705,407 - $841,461	-12,505 Reduced 15.17%	69,910 $4.67 Million
Q2 2019 Aug 08, 2019	BUY	$60.24 - $73.16 $612,460 - $743,817	10,167 Added 14.07%	82,415 $5.5 Million
Q1 2019 May 13, 2019	SELL	$58.46 - $69.26 $4.44 Million - $5.26 Million	-75,979 Reduced 51.26%	72,248 $4.95 Million
Q4 2018 Apr 02, 2019	SELL	$55.49 - $78.52 $1.16 Million - $1.64 Million	-20,823 Reduced 12.32%	148,227 $8.86 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $5.73 Million - $8.11 Million	103,300 Added 157.11%	169,050 $10.1 Million
Q3 2018 Apr 09, 2019	SELL	$67.89 - $78.41 $1.68 Million - $1.94 Million	-24,715 Reduced 27.32%	65,750 $5.04 Million
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $3.68 Million - $4.25 Million	54,266 Added 149.91%	90,465 $6.93 Million
Q2 2018 Apr 09, 2019	SELL	$66.19 - $74.08 $1.94 Million - $2.17 Million	-29,335 Reduced 44.76%	36,199 $2.5 Million
Q2 2018 Aug 13, 2018	BUY	$66.19 - $74.08 $744,306 - $833,029	11,245 Added 20.71%	65,534 $4.53 Million
Q1 2018 Apr 09, 2019	SELL	$66.4 - $74.05 $2.16 Million - $2.41 Million	-32,536 Reduced 37.47%	54,289 $3.71 Million
Q1 2018 May 14, 2018	BUY	$66.4 - $74.05 $4.38 Million - $4.88 Million	65,892 Added 314.78%	86,825 $5.93 Million
Q4 2017 Apr 17, 2019	SELL	$59.02 - $69.98 $1.74 Million - $2.06 Million	-29,454 Reduced 58.46%	20,933 $1.46 Million
Q4 2017 Feb 13, 2018	SELL	$59.02 - $69.98 $1 Million - $1.19 Million	-16,988 Reduced 25.21%	50,387 $3.51 Million
Q3 2017 Apr 17, 2019	SELL	$58.0 - $63.89 $1.6 Million - $1.76 Million	-27,599 Reduced 29.06%	67,375 $4.23 Million
Q3 2017 Nov 13, 2017	SELL	$58.0 - $63.89 $39,962 - $44,020	-689 Reduced 0.72%	94,974 $5.97 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-25,843 Reduced 21.27%	95,663 $5.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,187 Added 104.83%	121,506 $7.18 Million
Q1 2017 Apr 17, 2019	BUY	N/A	4,291 Added 7.8%	59,319 $3.55 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-118,754 Reduced 68.34%	55,028 $3.07 Million
Q3 2016 Apr 17, 2019	BUY	N/A	173,782	173,782 $9.35 Million

Others Institutions Holding EMR

# of Institutions

2,102

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $65.1B
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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Allianz Asset Management Gmb H Emerson Electric CO Transaction History