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

824

Shares Held

39.6M

Call Options Held

341K

Put Options Held

183K

Black Rock Inc. New York, NY

5.89M
Shares

$3.04 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.47 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.69M
Shares

$1.39 Billion
2.65% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$832 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$540 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 $24.6B
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

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