Arrowstreet Capital, Limited Partnership Emerson Electric CO Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $62.6 Million - $72.1 Million	739,229 Added 343.31%	954,554 $92.9 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $25.5 Million - $28.9 Million	-288,970 Reduced 57.3%	215,325 $20.8 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $80.7 Million - $93.9 Million	-1,038,515 Reduced 67.31%	504,295 $45.6 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $3.58 Million - $4.37 Million	-44,461 Reduced 2.8%	1,542,810 $134 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $11.7 Million - $15.2 Million	-155,068 Reduced 8.9%	1,587,271 $152 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $88.6 Million - $110 Million	1,212,572 Added 228.89%	1,742,339 $128 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $41.2 Million - $52.1 Million	529,767 New	529,767 $42.1 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $85.9 Million - $95.1 Million	-959,685 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $3.42 Million - $3.94 Million	39,387 Added 4.28%	959,685 $89.2 Million
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $82.6 Million - $93.2 Million	881,698 Added 2284.19%	920,298 $86.7 Million
Q2 2021 Aug 13, 2021	BUY	$90.41 - $98.61 $3.49 Million - $3.81 Million	38,600 New	38,600 $3.72 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $1.49 Million - $1.76 Million	-19,038 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $81.5 Million - $104 Million	-1,264,599 Reduced 98.52%	19,038 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $2.36 Million - $2.84 Million	-39,624 Reduced 2.99%	1,283,637 $84.2 Million
Q2 2020 Aug 12, 2020	SELL	$45.7 - $69.33 $18 Million - $27.3 Million	-394,268 Reduced 22.96%	1,323,261 $82.1 Million
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $65.4 Million - $134 Million	1,717,529 New	1,717,529 $81.8 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $1.78 Million - $2.13 Million	-31,619 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $25.5 Million - $30.9 Million	-422,839 Reduced 93.04%	31,619 $2.11 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $74.9 Million - $88.7 Million	-1,280,842 Reduced 73.81%	454,458 $31.1 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $95.9 Million - $136 Million	1,728,900 Added 27014.06%	1,735,300 $104 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $434,496 - $501,824	6,400 New	6,400 $490,000
Q4 2017 Feb 09, 2018	SELL	$59.02 - $69.98 $65.1 Million - $77.2 Million	-1,102,582 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $63.9 Million - $70.4 Million	1,102,582	1,102,582 $69.3 Million

Others Institutions Holding EMR

# of Institutions

2,138

Shares Held

445M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
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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