Black Rock Inc. Emerald Holding, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,242,937 shares of EEX stock, worth $5.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,242,937

Previous 1,216,160 2.2%

Holding current value

$5.95 Million

Previous $8.28 Million 14.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.32 - $6.68 $142,453 - $178,870	26,777 Added 2.2%	1,242,937 $7.07 Million
Q1 2024 May 10, 2024	SELL	$5.36 - $6.89 $122,175 - $157,050	-22,794 Reduced 1.84%	1,216,160 $8.28 Million
Q4 2023 Feb 13, 2024	BUY	$4.61 - $6.41 $455,896 - $633,904	98,893 Added 8.67%	1,238,954 $7.41 Million
Q3 2023 Nov 13, 2023	BUY	$3.75 - $4.95 $99,281 - $131,051	26,475 Added 2.38%	1,140,061 $5.15 Million
Q2 2023 Aug 11, 2023	BUY	$3.35 - $4.47 $2.04 Million - $2.72 Million	607,717 Added 120.13%	1,113,586 $4.57 Million
Q1 2023 May 12, 2023	SELL	$3.31 - $4.06 $75,560 - $92,681	-22,828 Reduced 4.32%	505,869 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$3.02 - $4.19 $4,638 - $6,435	-1,536 Reduced 0.29%	528,697 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$3.14 - $4.44 $86,814 - $122,757	-27,648 Reduced 4.96%	530,233 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$2.44 - $4.07 $3.05 Million - $5.08 Million	-1,249,314 Reduced 69.13%	557,881 $2.27 Million
Q1 2022 May 12, 2022	SELL	$2.81 - $4.14 $125,154 - $184,391	-44,539 Reduced 2.41%	1,807,195 $6.15 Million
Q4 2021 Feb 10, 2022	SELL	$3.3 - $5.03 $13,035 - $19,868	-3,950 Reduced 0.21%	1,851,734 $7.35 Million
Q3 2021 Nov 09, 2021	SELL	$3.95 - $5.59 $33,227 - $47,023	-8,412 Reduced 0.45%	1,855,684 $8.05 Million
Q2 2021 Aug 11, 2021	BUY	$4.78 - $5.79 $8.91 Million - $10.8 Million	1,864,096 New	1,864,096 $10 Million

Others Institutions Holding EEX

# of Institutions

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

350K

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $331M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

More about EEX

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