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 214,175 shares of EMR stock, worth $21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
214,175
Previous 530,160 59.6%
Holding current value
$21 Million
Previous $60.1 Million 60.76%
% of portfolio
0.06%
Previous 0.16%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About EMERSON ELECTRIC CO


  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $58.1B
  • 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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