Bank Of New York Mellon Corp Emcor Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$142.36 - $168.95 $103 Million - $123 Million	725,180 New	725,180 $118 Billion
Q4 2022 Feb 14, 2023	BUY	$118.62 - $155.4 $85.8 Million - $112 Million	723,321 New	723,321 $107 Million
Q3 2022 Nov 14, 2022	SELL	$100.52 - $124.01 $434,346 - $535,847	-4,321 Reduced 0.58%	735,944 $85 Million
Q2 2022 Aug 15, 2022	SELL	$96.26 - $118.18 $7.1 Million - $8.72 Million	-73,770 Reduced 9.06%	740,265 $76.2 Million
Q1 2022 May 11, 2022	SELL	$111.24 - $130.01 $1.24 Million - $1.45 Million	-11,163 Reduced 1.35%	814,035 $91.7 Million
Q4 2021 Feb 11, 2022	SELL	$115.56 - $132.25 $4.97 Million - $5.68 Million	-42,981 Reduced 4.95%	825,198 $105 Million
Q3 2021 Nov 12, 2021	BUY	$111.7 - $124.1 $2.33 Million - $2.58 Million	20,816 Added 2.46%	868,179 $100 Million
Q2 2021 Aug 11, 2021	SELL	$113.66 - $129.07 $144,461 - $164,047	-1,271 Reduced 0.15%	847,363 $104 Million
Q1 2021 May 13, 2021	SELL	$88.3 - $115.3 $607,504 - $793,264	-6,880 Reduced 0.8%	848,634 $95.2 Million
Q4 2020 Feb 09, 2021	SELL	$63.97 - $92.22 $385,803 - $556,178	-6,031 Reduced 0.7%	855,514 $78.2 Million
Q3 2020 Nov 12, 2020	SELL	$59.26 - $77.06 $2.78 Million - $3.62 Million	-46,914 Reduced 5.16%	861,545 $58.3 Million
Q2 2020 Aug 12, 2020	SELL	$55.92 - $71.75 $2.49 Million - $3.19 Million	-44,515 Reduced 4.67%	908,459 $60.1 Million
Q1 2020 May 06, 2020	SELL	$48.34 - $89.71 $3.7 Million - $6.86 Million	-76,455 Reduced 7.43%	952,974 $58.4 Million
Q4 2019 Feb 14, 2020	SELL	$82.63 - $93.05 $4.3 Million - $4.84 Million	-51,997 Reduced 4.81%	1,029,429 $88.8 Million
Q3 2019 Nov 07, 2019	SELL	$80.65 - $89.2 $2.98 Million - $3.29 Million	-36,914 Reduced 3.3%	1,081,426 $93.1 Million
Q2 2019 Aug 12, 2019	SELL	$73.93 - $88.1 $2.05 Million - $2.44 Million	-27,687 Reduced 2.42%	1,118,340 $98.5 Million
Q1 2019 May 14, 2019	SELL	$58.09 - $73.7 $925,838 - $1.17 Million	-15,938 Reduced 1.37%	1,146,027 $83.8 Million
Q4 2018 Feb 11, 2019	SELL	$57.53 - $75.92 $3.69 Million - $4.87 Million	-64,118 Reduced 5.23%	1,161,965 $69.4 Million
Q3 2018 Nov 09, 2018	SELL	$73.88 - $80.83 $3.41 Million - $3.73 Million	-46,162 Reduced 3.63%	1,226,083 $0
Q2 2018 Aug 06, 2018	SELL	$73.59 - $81.35 $2 Million - $2.21 Million	-27,221 Reduced 2.09%	1,272,245 $96.9 Million
Q1 2018 May 15, 2018	BUY	$75.23 - $84.14 $13.9 Million - $15.5 Million	184,708 Added 16.57%	1,299,466 $101 Million
Q4 2017 Feb 09, 2018	BUY	$69.07 - $83.64 $77 Million - $93.2 Million	1,114,758	1,114,758 $91.1 Million

Others Institutions Holding EME

# of Institutions

826

Shares Held

39.6M

Call Options Held

341K

Put Options Held

183K

Black Rock Inc. New York, NY

5.89M
Shares

$2.97 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.42 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.69M
Shares

$1.36 Billion
2.65% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$814 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$529 Million
1.81% of portfolio

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...

More about EME

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