Assenagon Asset Management S.A. Emerson Electric CO Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Emerson Electric CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 848,096 shares of EMR stock, worth $105 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
848,096
Previous 214,175 295.98%
Holding current value
$105 Million
Previous $23.6 Million 293.15%
% of portfolio
0.19%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$98.19 - $118.87 $62.2 Million - $75.4 Million
633,921 Added 295.98%
848,096 $92.8 Million
Q2 2024

Jul 18, 2024
SELL
$105.97 - $115.59 $33.5 Million - $36.5 Million
-315,985 Reduced 59.6%
214,175 $23.6 Million
Q1 2024

Apr 24, 2024
BUY
$91.73 - $113.45 $24 Million - $29.7 Million
261,761 Added 97.53%
530,160 $60.1 Million
Q4 2023

Jan 17, 2024
SELL
$84.75 - $97.6 $49.7 Million - $57.3 Million
-586,627 Reduced 68.61%
268,399 $26.1 Million
Q3 2023

Nov 06, 2023
BUY
$88.24 - $100.12 $6 Million - $6.8 Million
67,963 Added 8.64%
855,026 $82.6 Million
Q2 2023

Jul 25, 2023
BUY
$77.68 - $90.39 $48.2 Million - $56.1 Million
620,624 Added 372.88%
787,063 $71.1 Million
Q1 2023

Apr 18, 2023
SELL
$80.53 - $98.23 $7.07 Million - $8.62 Million
-87,759 Reduced 34.52%
166,439 $14.5 Million
Q4 2022

Jan 12, 2023
SELL
$75.54 - $98.1 $35.6 Million - $46.3 Million
-471,720 Reduced 64.98%
254,198 $24.4 Million
Q3 2022

Oct 27, 2022
BUY
$73.06 - $90.39 $13.2 Million - $16.3 Million
180,483 Added 33.09%
725,918 $53.2 Million
Q2 2022

Jul 27, 2022
SELL
$77.79 - $98.42 $22 Million - $27.9 Million
-283,109 Reduced 34.17%
545,435 $43.4 Million
Q1 2022

Apr 25, 2022
BUY
$89.51 - $99.06 $73.7 Million - $81.5 Million
823,082 Added 15069.24%
828,544 $81.2 Million
Q4 2021

Feb 01, 2022
SELL
$86.79 - $100.15 $42 Million - $48.5 Million
-483,910 Reduced 98.88%
5,462 $508,000
Q3 2021

Oct 19, 2021
BUY
$93.71 - $105.7 $45.9 Million - $51.7 Million
489,372 New
489,372 $46.1 Million
Q2 2021

Jul 15, 2021
SELL
$90.41 - $98.61 $643,900 - $702,300
-7,122 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$78.01 - $92.2 $555,587 - $656,648
7,122 New
7,122 $643,000
Q2 2020

Jul 21, 2020
SELL
$45.7 - $69.33 $377,893 - $573,289
-8,269 Closed
0 $0
Q1 2020

Apr 17, 2020
SELL
$38.08 - $77.87 $446,640 - $913,337
-11,729 Reduced 58.65%
8,269 $394,000
Q4 2019

Jan 17, 2020
SELL
$63.16 - $76.97 $8.89 Million - $10.8 Million
-140,734 Reduced 87.56%
19,998 $1.53 Million
Q3 2019

Oct 16, 2019
BUY
$56.41 - $67.29 $8.44 Million - $10.1 Million
149,676 Added 1353.8%
160,732 $10.7 Million
Q2 2019

Aug 12, 2019
BUY
$60.24 - $73.16 $88,432 - $107,398
1,468 Added 15.31%
11,056 $738,000
Q1 2019

Apr 26, 2019
SELL
$58.46 - $69.26 $13.6 Million - $16.1 Million
-231,933 Reduced 96.03%
9,588 $656,000
Q4 2018

Jan 23, 2019
BUY
$55.49 - $78.52 $3.9 Million - $5.52 Million
70,333 Added 41.09%
241,521 $14.4 Million
Q3 2018

Oct 29, 2018
BUY
$67.89 - $78.41 $11.6 Million - $13.4 Million
171,188 New
171,188 $13.1 Million
Q2 2018

Jul 17, 2018
SELL
$66.19 - $74.08 $12.1 Million - $13.5 Million
-182,200 Closed
0 $0
Q1 2018

Apr 30, 2018
BUY
$66.4 - $74.05 $12.1 Million - $13.5 Million
182,200 New
182,200 $12.4 Million

Others Institutions Holding EMR

# of Institutions
2,147
Shares Held
432M
Call Options Held
4.23M
Put Options Held
3.01M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $73.4B
  • 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...
More about EMR
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