Assenagon Asset Management S.A. Emcor Group, Inc. Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Emcor Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 80,270 shares of EME stock, worth $50.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

80,270

Previous 185,512 56.73%

Holding current value

$50.5 Million

Previous $68.6 Million 37.39%

% of portfolio

0.07%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$342.02 - $534.89 $36 Million - $56.3 Million	-105,242 Reduced 56.73%	80,270 $42.9 Million
Q1 2025 Apr 15, 2025	BUY	$361.16 - $535.99 $44.9 Million - $66.6 Million	124,295 Added 203.04%	185,512 $68.6 Million
Q4 2024 Jan 14, 2025	SELL	$427.96 - $526.95 $9.6 Million - $11.8 Million	-22,437 Reduced 26.82%	61,217 $27.8 Million
Q3 2024 Oct 23, 2024	BUY	$340.22 - $435.6 $11.4 Million - $14.6 Million	33,491 Added 66.76%	83,654 $36 Million
Q2 2024 Jul 18, 2024	SELL	$328.63 - $398.69 $30 Million - $36.4 Million	-91,329 Reduced 64.55%	50,163 $18.3 Million
Q1 2024 Apr 24, 2024	BUY	$210.52 - $351.59 $5.73 Million - $9.57 Million	27,229 Added 23.83%	141,492 $49.6 Million
Q4 2023 Jan 17, 2024	SELL	$191.6 - $219.34 $18.5 Million - $21.1 Million	-96,326 Reduced 45.74%	114,263 $24.6 Million
Q3 2023 Nov 06, 2023	BUY	$182.65 - $226.0 $32.3 Million - $39.9 Million	176,639 Added 520.29%	210,589 $44.3 Million
Q2 2023 Jul 25, 2023	SELL	$152.82 - $184.78 $53.4 Million - $64.5 Million	-349,264 Reduced 91.14%	33,950 $6.27 Million
Q1 2023 Apr 18, 2023	BUY	$142.36 - $168.95 $38.3 Million - $45.5 Million	269,253 Added 236.27%	383,214 $62.3 Million
Q4 2022 Jan 12, 2023	BUY	$118.62 - $155.4 $4.01 Million - $5.25 Million	33,771 Added 42.11%	113,961 $16.9 Million
Q3 2022 Oct 27, 2022	SELL	$100.52 - $124.01 $7.3 Million - $9.01 Million	-72,628 Reduced 47.53%	80,190 $9.26 Million
Q2 2022 Jul 27, 2022	SELL	$96.26 - $118.18 $8.44 Million - $10.4 Million	-87,698 Reduced 36.46%	152,818 $15.7 Million
Q1 2022 Apr 25, 2022	BUY	$111.24 - $130.01 $9.81 Million - $11.5 Million	88,180 Added 57.89%	240,516 $27.1 Million
Q4 2021 Feb 01, 2022	BUY	$115.56 - $132.25 $14.4 Million - $16.4 Million	124,290 Added 443.16%	152,336 $19.4 Million
Q3 2021 Oct 19, 2021	SELL	$111.7 - $124.1 $690,194 - $766,813	-6,179 Reduced 18.05%	28,046 $3.24 Million
Q2 2021 Jul 15, 2021	SELL	$113.66 - $129.07 $6.29 Million - $7.14 Million	-55,307 Reduced 61.77%	34,225 $4.22 Million
Q1 2021 Apr 26, 2021	BUY	$88.3 - $115.3 $7.91 Million - $10.3 Million	89,532 New	89,532 $10 Million
Q4 2020 Feb 01, 2021	SELL	$63.97 - $92.22 $9.26 Million - $13.4 Million	-144,777 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$59.26 - $77.06 $4.61 Million - $6 Million	77,851 Added 116.32%	144,777 $9.8 Million
Q2 2020 Jul 21, 2020	SELL	$55.92 - $71.75 $9.06 Million - $11.6 Million	-161,965 Reduced 70.76%	66,926 $4.43 Million
Q1 2020 Apr 17, 2020	BUY	$48.34 - $89.71 $9.39 Million - $17.4 Million	194,199 Added 559.78%	228,891 $14 Million
Q4 2019 Jan 17, 2020	BUY	$82.63 - $93.05 $2.87 Million - $3.23 Million	34,692 New	34,692 $2.99 Million
Q3 2019 Oct 16, 2019	SELL	$80.65 - $89.2 $7.17 Million - $7.94 Million	-88,962 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$73.93 - $88.1 $6.58 Million - $7.84 Million	88,962 New	88,962 $7.84 Million
Q2 2018 Jul 17, 2018	SELL	$73.59 - $81.35 $5.3 Million - $5.86 Million	-72,060 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$75.23 - $84.14 $10.8 Million - $12.1 Million	-143,879 Reduced 66.63%	72,060 $5.62 Million
Q4 2017 Jan 25, 2018	BUY	$69.07 - $83.64 $11.7 Million - $14.2 Million	169,890 Added 368.93%	215,939 $17.7 Million
Q3 2017 Oct 18, 2017	BUY	$62.45 - $69.71 $2.88 Million - $3.21 Million	46,049	46,049 $3.2 Million

Others Institutions Holding EME

# of Institutions

1,020

Shares Held

41.6M

Call Options Held

255K

Put Options Held

198K

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $30B
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...

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Assenagon Asset Management S.A. Emcor Group, Inc. Transaction History