Brandywine Global Investment Management, LLC Emerson Electric CO Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $40.8 Million - $46 Million	-435,471 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $1.66 Million - $1.81 Million	-18,386 Reduced 4.05%	435,471 $41.9 Million
Q1 2021 May 13, 2021	SELL	$78.01 - $92.2 $2.93 Million - $3.46 Million	-37,551 Reduced 7.64%	453,857 $40.9 Million
Q4 2020 Feb 10, 2021	SELL	$64.44 - $82.44 $25.9 Million - $33.2 Million	-402,263 Reduced 45.01%	491,408 $39.5 Million
Q3 2020 Nov 12, 2020	BUY	$59.47 - $71.79 $18.8 Million - $22.7 Million	315,792 Added 54.65%	893,671 $58.6 Million
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $5.07 Million - $7.69 Million	110,876 Added 23.74%	577,879 $35.8 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $209,059 - $427,506	-5,490 Reduced 1.16%	467,003 $22.3 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $1.68 Million - $2.04 Million	-26,554 Reduced 5.32%	472,493 $36.6 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $1.61 Million - $1.92 Million	-28,559 Reduced 5.41%	499,047 $33.4 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $31.8 Million - $38.6 Million	527,606 New	527,606 $35.2 Million
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $18.5 Million - $22 Million	-313,690 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$58.0 - $63.89 $12.7 Million - $13.9 Million	-218,140 Reduced 41.02%	313,690 $19.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	531,830	531,830 $31.7 Million

Others Institutions Holding EMR

# of Institutions

2,146

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$7.06 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.69 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.43 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.4 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.93 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $78.5B
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...

More about EMR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account