Calamos Advisors LLC Emerson Electric CO Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Calamos Advisors LLC holds 595,390 shares of EMR stock, worth $73.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
595,390
Previous 360,021 65.38%
Holding current value
$73.9 Million
Previous $39.7 Million 64.19%
% of portfolio
0.41%
Previous 0.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$98.19 - $118.87 $23.1 Million - $28 Million
235,369 Added 65.38%
595,390 $65.1 Million
Q2 2024

Jul 25, 2024
BUY
$105.97 - $115.59 $5.23 Million - $5.71 Million
49,371 Added 15.89%
360,021 $39.7 Million
Q1 2024

May 08, 2024
BUY
$91.73 - $113.45 $8.58 Million - $10.6 Million
93,574 Added 43.11%
310,650 $35.2 Million
Q4 2023

Jan 31, 2024
SELL
$84.75 - $97.6 $240,266 - $276,696
-2,835 Reduced 1.29%
217,076 $21.1 Million
Q1 2023

May 03, 2023
SELL
$80.53 - $98.23 $2.21 Million - $2.7 Million
-27,492 Reduced 11.11%
219,911 $19.2 Million
Q4 2022

Jan 25, 2023
SELL
$75.54 - $98.1 $3.3 Million - $4.29 Million
-43,742 Reduced 15.02%
247,403 $0
Q2 2022

Aug 01, 2022
BUY
$77.79 - $98.42 $609,873 - $771,612
7,840 Added 2.77%
291,145 $23.2 Million
Q1 2022

May 03, 2022
BUY
$89.51 - $99.06 $3.38 Million - $3.74 Million
37,761 Added 15.38%
283,305 $27.8 Million
Q4 2021

Feb 01, 2022
BUY
$86.79 - $100.15 $825,025 - $952,025
9,506 Added 4.03%
245,544 $22.8 Million
Q3 2021

Oct 26, 2021
BUY
$93.71 - $105.7 $1.95 Million - $2.2 Million
20,827 Added 9.68%
236,038 $22.2 Million
Q2 2021

Jul 22, 2021
BUY
$90.41 - $98.61 $4.43 Million - $4.83 Million
48,950 Added 29.44%
215,211 $20.7 Million
Q1 2021

Apr 12, 2021
BUY
$78.01 - $92.2 $400,815 - $473,723
5,138 Added 3.19%
166,261 $15 Million
Q4 2020

Jan 27, 2021
SELL
$64.44 - $82.44 $449,662 - $575,266
-6,978 Reduced 4.15%
161,123 $12.9 Million
Q3 2020

Oct 26, 2020
SELL
$59.47 - $71.79 $877,360 - $1.06 Million
-14,753 Reduced 8.07%
168,101 $11 Million
Q2 2020

Jul 27, 2020
SELL
$45.7 - $69.33 $534,690 - $811,161
-11,700 Reduced 6.01%
182,854 $11.3 Million
Q1 2020

Apr 28, 2020
SELL
$38.08 - $77.87 $7.73 Million - $15.8 Million
-203,022 Reduced 51.06%
194,554 $9.27 Million
Q4 2019

Jan 15, 2020
SELL
$63.16 - $76.97 $28.4 Million - $34.6 Million
-449,288 Reduced 53.05%
397,576 $30.3 Million
Q3 2019

Oct 21, 2019
SELL
$56.41 - $67.29 $3.53 Million - $4.22 Million
-62,646 Reduced 6.89%
846,864 $56.6 Million
Q2 2019

Aug 07, 2019
BUY
$60.24 - $73.16 $549,087 - $666,853
9,115 Added 1.01%
909,510 $60.7 Million
Q1 2019

Apr 12, 2019
SELL
$58.46 - $69.26 $7.27 Million - $8.62 Million
-124,414 Reduced 12.14%
900,395 $61.7 Million
Q4 2018

Jan 24, 2019
BUY
$55.49 - $78.52 $22.7 Million - $32.2 Million
409,631 Added 66.59%
1,024,809 $61.2 Million
Q3 2018

Oct 22, 2018
BUY
$67.89 - $78.41 $979,109 - $1.13 Million
14,422 Added 2.4%
615,178 $47.1 Million
Q2 2018

Jul 17, 2018
BUY
$66.19 - $74.08 $2.36 Million - $2.64 Million
35,637 Added 6.31%
600,756 $41.5 Million
Q1 2018

Apr 13, 2018
SELL
$66.4 - $74.05 $141,033 - $157,282
-2,124 Reduced 0.37%
565,119 $38.6 Million
Q4 2017

Feb 13, 2018
BUY
$59.02 - $69.98 $29.4 Million - $34.9 Million
498,264 Added 722.34%
567,243 $39.5 Million
Q3 2017

Oct 25, 2017
BUY
$58.0 - $63.89 $146,682 - $161,577
2,529 Added 3.81%
68,979 $4.34 Million
Q2 2017

Aug 09, 2017
BUY
N/A
66,450
66,450 $3.96 Million

Others Institutions Holding EMR

# of Institutions
2,147
Shares Held
432M
Call Options Held
4.23M
Put Options Held
3.01M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $73.4B
  • 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

Track Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Calamos Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email