Aqr Capital Management LLC Emerson Electric CO Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 32,891 shares of EMR stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,891

Previous 155,883 78.9%

Holding current value

$3.59 Million

Previous $15.2 Million 75.42%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $11.3 Million - $14 Million	-122,992 Reduced 78.9%	32,891 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $10.8 Million - $12.5 Million	128,007 Added 459.2%	155,883 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $2.99 Million - $3.39 Million	-33,887 Reduced 54.87%	27,876 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $4.84 Million - $5.63 Million	-62,268 Reduced 50.2%	61,763 $5.58 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $5.65 Million - $6.9 Million	-70,196 Reduced 36.14%	124,031 $10.8 Million

Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $35.4 Million - $45.9 Million	-468,337 Reduced 70.69%	194,227 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $68.7 Million - $85 Million	-940,270 Reduced 58.66%	662,564 $48.5 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $6.93 Million - $8.77 Million	-89,071 Reduced 5.26%	1,602,834 $127 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $15.3 Million - $16.9 Million	-171,037 Reduced 9.18%	1,691,905 $166 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $16.8 Million - $19.4 Million	194,057 Added 11.63%	1,862,942 $172 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $7.63 Million - $8.61 Million	81,451 Added 5.13%	1,668,885 $157 Million
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $14.6 Million - $15.9 Million	-161,714 Reduced 9.25%	1,587,434 $151 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $16 Million - $18.9 Million	204,942 Added 13.27%	1,749,148 $158 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $10.9 Million - $13.9 Million	168,512 Added 12.25%	1,544,206 $123 Million
Q3 2020 Nov 16, 2020	BUY	$59.47 - $71.79 $40.8 Million - $49.3 Million	686,121 Added 99.5%	1,375,694 $90.2 Million
Q2 2020 Aug 17, 2020	BUY	$45.7 - $69.33 $6.26 Million - $9.49 Million	136,889 Added 24.77%	689,573 $42.1 Million
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $9.43 Million - $19.3 Million	247,590 Added 81.15%	552,684 $26.3 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $52.2 Million - $63.6 Million	-826,129 Reduced 73.03%	305,094 $23.3 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $25.5 Million - $30.5 Million	-452,719 Reduced 28.58%	1,131,223 $75.6 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $28.9 Million - $35.1 Million	479,849 Added 43.46%	1,583,942 $106 Million
Q1 2019 May 14, 2019	BUY	$58.46 - $69.26 $24.6 Million - $29.2 Million	421,334 Added 61.71%	1,104,093 $75.6 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $24.1 Million - $34.1 Million	-433,822 Reduced 38.85%	682,759 $40.8 Million
Q3 2018 Nov 15, 2018	BUY	$67.89 - $78.41 $33.7 Million - $38.9 Million	496,631 Added 80.11%	1,116,581 $85.5 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $19.4 Million - $21.7 Million	293,583 Added 89.95%	619,950 $42.9 Million
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $5.51 Million - $6.14 Million	-82,981 Reduced 20.27%	326,367 $22.3 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $2.46 Million - $2.91 Million	41,604 Added 11.31%	409,348 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $21.3 Million - $23.5 Million	367,744	367,744 $23.2 Million

Others Institutions Holding EMR

# of Institutions

2,103

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 $64.6B
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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Aqr Capital Management LLC Emerson Electric CO Transaction History