Amg National Trust Bank Emcor Group, Inc. Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$191.6 - $219.34 $329,743 - $377,484	-1,721 Reduced 21.8%	6,174 $1.33 Million
Q3 2023 Nov 08, 2023	SELL	$182.65 - $226.0 $300,276 - $371,544	-1,644 Reduced 17.23%	7,895 $1.66 Million
Q2 2023 Aug 02, 2023	SELL	$152.82 - $184.78 $12,072 - $14,597	-79 Reduced 0.82%	9,539 $1.76 Million
Q1 2023 May 10, 2023	SELL	$142.36 - $168.95 $186,206 - $220,986	-1,308 Reduced 11.97%	9,618 $1.56 Million
Q4 2022 Feb 07, 2023	BUY	$118.62 - $155.4 $13,166 - $17,249	111 Added 1.03%	10,926 $1.62 Million
Q3 2022 Nov 03, 2022	BUY	$100.52 - $124.01 $7,941 - $9,796	79 Added 0.74%	10,815 $1.25 Million
Q2 2022 Aug 05, 2022	BUY	$96.26 - $118.18 $447,223 - $549,064	4,646 Added 76.29%	10,736 $1.11 Million
Q1 2022 May 10, 2022	SELL	$111.24 - $130.01 $3,559 - $4,160	-32 Reduced 0.52%	6,090 $686,000
Q3 2021 Oct 28, 2021	BUY	$111.7 - $124.1 $21,223 - $23,579	190 Added 3.2%	6,122 $706,000
Q2 2021 Aug 03, 2021	SELL	$113.66 - $129.07 $4,660 - $5,291	-41 Reduced 0.69%	5,932 $731,000
Q1 2021 May 11, 2021	SELL	$88.3 - $115.3 $410,595 - $536,145	-4,650 Reduced 43.77%	5,973 $670,000
Q4 2020 Feb 10, 2021	BUY	$63.97 - $92.22 $679,553 - $979,653	10,623 New	10,623 $972,000
Q4 2020 Jan 29, 2021	SELL	$63.97 - $92.22 $674,307 - $972,091	-10,541 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$59.26 - $77.06 $13,866 - $18,032	-234 Reduced 2.17%	10,541 $714,000
Q2 2020 Aug 13, 2020	SELL	$55.92 - $71.75 $19,236 - $24,682	-344 Reduced 3.09%	10,775 $713,000
Q1 2020 May 15, 2020	SELL	$48.34 - $89.71 $145 - $269	-3 Reduced 0.03%	11,119 $681,000
Q4 2019 Feb 04, 2020	BUY	$82.63 - $93.05 $3,470 - $3,908	42 Added 0.38%	11,122 $959,000
Q3 2019 Nov 05, 2019	BUY	$80.65 - $89.2 $39,841 - $44,064	494 Added 4.67%	11,080 $954,000
Q2 2019 Jul 31, 2019	SELL	$73.93 - $88.1 $2,661 - $3,171	-36 Reduced 0.34%	10,586 $0
Q1 2019 Apr 25, 2019	SELL	$58.09 - $73.7 $28,464 - $36,113	-490 Reduced 4.41%	10,622 $0
Q4 2018 Feb 12, 2019	SELL	$57.53 - $75.92 $16,683 - $22,016	-290 Reduced 2.54%	11,112 $663,000
Q3 2018 Oct 24, 2018	BUY	$73.88 - $80.83 $10,564 - $11,558	143 Added 1.27%	11,402 $0
Q2 2018 Jul 18, 2018	SELL	$73.59 - $81.35 $809 - $894	-11 Reduced 0.1%	11,259 $0
Q1 2018 Apr 16, 2018	BUY	$75.23 - $84.14 $11,961 - $13,378	159 Added 1.43%	11,270 $0
Q4 2017 Feb 08, 2018	BUY	$69.07 - $83.64 $2,348 - $2,843	34 Added 0.31%	11,111 $0
Q3 2017 Nov 02, 2017	BUY	$62.45 - $69.71 $21,482 - $23,980	344 Added 3.21%	11,077 $0
Q2 2017 Aug 10, 2017	BUY	N/A	10,733	10,733 $0

Others Institutions Holding EME

# of Institutions

825

Shares Held

39.6M

Call Options Held

341K

Put Options Held

183K

Black Rock Inc. New York, NY

5.89M
Shares

$3.1 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.52 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.69M
Shares

$1.42 Billion
2.65% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$850 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$552 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 $25.1B
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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