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

39.3M

Call Options Held

341K

Put Options Held

183K

Black Rock Inc. New York, NY

5.89M
Shares

$2.73 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.22 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.69M
Shares

$1.25 Billion
2.65% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$748 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$485 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 $22.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account