Balyasny Asset Management LLC Emcor Group, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Emcor Group, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 31,929 shares of EME stock, worth $16.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,929

Previous 28,403 12.41%

Holding current value

$16.1 Million

Previous $10.4 Million 32.57%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$340.22 - $435.6 $1.2 Million - $1.54 Million	3,526 Added 12.41%	31,929 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$328.63 - $398.69 $10.2 Million - $12.4 Million	-31,092 Reduced 52.26%	28,403 $10.4 Million
Q1 2024 May 13, 2024	BUY	$210.52 - $351.59 $8.71 Million - $14.5 Million	41,363 Added 228.12%	59,495 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$191.6 - $219.34 $10.4 Million - $11.9 Million	-54,352 Reduced 74.98%	18,132 $3.91 Million
Q3 2023 Nov 14, 2023	SELL	$182.65 - $226.0 $12.1 Million - $15 Million	-66,453 Reduced 47.83%	72,484 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$152.82 - $184.78 $21.2 Million - $25.7 Million	138,937 New	138,937 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$118.62 - $155.4 $951,925 - $1.25 Million	-8,025 Reduced 94.28%	487 $72,000
Q3 2022 Nov 14, 2022	SELL	$100.52 - $124.01 $660,818 - $815,241	-6,574 Reduced 43.58%	8,512 $983,000
Q2 2022 Aug 15, 2022	SELL	$96.26 - $118.18 $8.44 Million - $10.4 Million	-87,687 Reduced 85.32%	15,086 $1.55 Million
Q1 2022 May 16, 2022	BUY	$111.24 - $130.01 $10.2 Million - $11.9 Million	91,315 Added 796.95%	102,773 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$115.56 - $132.25 $4.41 Million - $5.05 Million	-38,163 Reduced 76.91%	11,458 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$111.7 - $124.1 $2.73 Million - $3.03 Million	24,420 Added 96.9%	49,621 $5.73 Million
Q2 2021 Aug 16, 2021	SELL	$113.66 - $129.07 $3.28 Million - $3.72 Million	-28,844 Reduced 53.37%	25,201 $3.11 Million
Q1 2021 May 17, 2021	BUY	$88.3 - $115.3 $4.77 Million - $6.23 Million	54,045 New	54,045 $6.06 Million
Q4 2020 Feb 16, 2021	SELL	$63.97 - $92.22 $1.2 Million - $1.72 Million	-18,690 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$59.26 - $77.06 $832,484 - $1.08 Million	-14,048 Reduced 42.91%	18,690 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$55.92 - $71.75 $1.83 Million - $2.35 Million	32,738 New	32,738 $2.17 Million
Q1 2020 May 15, 2020	SELL	$48.34 - $89.71 $145,696 - $270,385	-3,014 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.63 - $93.05 $249,046 - $280,452	3,014 New	3,014 $260,000
Q3 2019 Nov 14, 2019	SELL	$80.65 - $89.2 $1.16 Million - $1.28 Million	-14,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$73.93 - $88.1 $45,540 - $54,269	-616 Reduced 4.1%	14,400 $1.27 Million
Q1 2019 May 15, 2019	BUY	$58.09 - $73.7 $872,279 - $1.11 Million	15,016 New	15,016 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$73.88 - $80.83 $784,531 - $858,333	-10,619 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$73.59 - $81.35 $3.41 Million - $3.77 Million	-46,367 Reduced 81.37%	10,619 $809,000
Q1 2018 May 15, 2018	BUY	$75.23 - $84.14 $3.94 Million - $4.41 Million	52,404 Added 1143.69%	56,986 $4.44 Million
Q4 2017 Feb 14, 2018	SELL	$69.07 - $83.64 $307,361 - $372,198	-4,450 Reduced 49.27%	4,582 $375,000
Q3 2017 Nov 14, 2017	BUY	$62.45 - $69.71 $564,048 - $629,620	9,032	9,032 $627,000

Others Institutions Holding EME

# of Institutions

826

Shares Held

39.6M

Call Options Held

341K

Put Options Held

183K

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $24.1B
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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Balyasny Asset Management LLC Emcor Group, Inc. Transaction History