Boothbay Fund Management, LLC Emerson Electric CO Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $224,004 - $277,044	-2,442 Reduced 33.53%	4,842 $549,000
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $1.15 Million - $1.32 Million	-13,529 Reduced 65.0%	7,284 $708,000
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $571,883 - $648,877	-6,481 Reduced 23.75%	20,813 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $2.73 Million - $3.18 Million	-35,130 Reduced 56.28%	27,294 $2.47 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $5.03 Million - $6.13 Million	62,424 New	62,424 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $3.72 Million - $4.61 Million	-50,984 Reduced 94.1%	3,195 $234,000
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $3.7 Million - $4.68 Million	47,536 Added 715.58%	54,179 $4.31 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $142,499 - $157,703	1,592 Added 31.52%	6,643 $651,000
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $322,858 - $372,558	-3,720 Reduced 42.41%	5,051 $470,000
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $821,930 - $927,094	8,771 New	8,771 $826,000
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $701,175 - $1.06 Million	-15,343 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $584,261 - $1.19 Million	15,343 New	15,343 $731,000

2,121

436M

3.77M

2.58M

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $61.3B
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...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.