Alpha Crest Capital Management LLC Emcor Group, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$100.52 - $124.01 $24,024 - $29,638	-239 Reduced 3.54%	6,511 $752,000
Q2 2022 Aug 11, 2022	SELL	$96.26 - $118.18 $1.13 Million - $1.39 Million	-11,783 Reduced 63.58%	6,750 $695,000
Q1 2022 May 12, 2022	BUY	$111.24 - $130.01 $943,203 - $1.1 Million	8,479 Added 84.33%	18,533 $2.09 Million
Q4 2021 Feb 09, 2022	BUY	$115.56 - $132.25 $796,786 - $911,863	6,895 Added 218.27%	10,054 $1.28 Million
Q3 2021 Nov 10, 2021	SELL	$111.7 - $124.1 $219,602 - $243,980	-1,966 Reduced 38.36%	3,159 $364,000
Q2 2021 Aug 12, 2021	SELL	$113.66 - $129.07 $123,321 - $140,040	-1,085 Reduced 17.47%	5,125 $631,000
Q1 2021 May 13, 2021	BUY	$88.3 - $115.3 $68,432 - $89,357	775 Added 14.26%	6,210 $697,000
Q4 2020 Feb 12, 2021	SELL	$63.97 - $92.22 $383,628 - $553,043	-5,997 Reduced 52.46%	5,435 $497,000
Q3 2020 Nov 12, 2020	BUY	$59.26 - $77.06 $355,856 - $462,745	6,005 Added 110.65%	11,432 $774,000
Q2 2020 Aug 12, 2020	BUY	$55.92 - $71.75 $107,757 - $138,262	1,927 Added 55.06%	5,427 $359,000
Q1 2020 May 13, 2020	SELL	$48.34 - $89.71 $1.27 Million - $2.35 Million	-26,169 Reduced 88.2%	3,500 $215,000
Q4 2019 Feb 12, 2020	BUY	$82.63 - $93.05 $729,870 - $821,910	8,833 Added 42.39%	29,669 $2.56 Million
Q3 2019 Nov 12, 2019	BUY	$80.65 - $89.2 $1.05 Million - $1.16 Million	13,023 Added 166.68%	20,836 $1.79 Million
Q2 2019 Aug 12, 2019	SELL	$73.93 - $88.1 $30,533 - $36,385	-413 Reduced 5.02%	7,813 $688,000
Q1 2019 May 10, 2019	BUY	$58.09 - $73.7 $24,746 - $31,396	426 Added 5.46%	8,226 $601,000
Q4 2018 Feb 11, 2019	BUY	$57.53 - $75.92 $448,734 - $592,176	7,800 New	7,800 $466,000

Others Institutions Holding EME

# of Institutions

826

Shares Held

39.3M

Call Options Held

341K

Put Options Held

183K

Black Rock Inc. New York, NY

5.89M
Shares

$2.75 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.23 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.69M
Shares

$1.25 Billion
2.65% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$752 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$489 Million
1.81% of portfolio

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $22.2B
Description
EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. It offers design, integration, installation, starts-up, operation, and maintenance services related to electrical power transmission, distribution, and generation systems; energy solutions; premises el...

More about EME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account