Captrust Financial Advisors Emcor Group, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Emcor Group, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 5,670 shares of EME stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,670

Previous 4,967 14.15%

Holding current value

$2.86 Million

Previous $1.81 Million 34.64%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$340.22 - $435.6 $239,174 - $306,226	703 Added 14.15%	5,670 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$328.63 - $398.69 $119,621 - $145,123	364 Added 7.91%	4,967 $1.81 Million
Q1 2024 May 15, 2024	SELL	$210.52 - $351.59 $576,193 - $962,301	-2,737 Reduced 37.29%	4,603 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$191.6 - $219.34 $88,902 - $101,773	464 Added 6.75%	7,340 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$182.65 - $226.0 $191,965 - $237,526	-1,051 Reduced 13.26%	6,876 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$152.82 - $184.78 $186,287 - $225,246	1,219 Added 18.17%	7,927 $1.46 Million
Q1 2023 May 15, 2023	SELL	$142.36 - $168.95 $22,635 - $26,863	-159 Reduced 2.32%	6,708 $1.09 Million
Q4 2022 Feb 15, 2023	BUY	$118.62 - $155.4 $8,422 - $11,033	71 Added 1.04%	6,867 $1.02 Million
Q3 2022 Nov 16, 2022	SELL	$100.52 - $124.01 $301 - $372	-3 Reduced 0.04%	6,796 $785,000
Q2 2022 Aug 23, 2022	SELL	$96.26 - $118.18 $11,358 - $13,945	-118 Reduced 1.71%	6,799 $700,000
Q2 2022 Aug 16, 2022	SELL	$96.26 - $118.18 $138,710 - $170,297	-1,441 Reduced 17.24%	6,917 $712,000
Q1 2022 May 16, 2022	BUY	$111.24 - $130.01 $70,971 - $82,946	638 Added 8.26%	8,358 $941,000
Q4 2021 Feb 14, 2022	SELL	$115.56 - $132.25 $68,527 - $78,424	-593 Reduced 7.13%	7,720 $983,000
Q3 2021 Nov 16, 2021	BUY	$111.7 - $124.1 $288,409 - $320,426	2,582 Added 45.05%	8,313 $959,000
Q2 2021 Aug 16, 2021	SELL	$113.66 - $129.07 $6,478 - $7,356	-57 Reduced 0.98%	5,731 $706,000
Q1 2021 May 17, 2021	BUY	$88.3 - $115.3 $194,083 - $253,429	2,198 Added 61.23%	5,788 $649,000
Q4 2020 Feb 16, 2021	BUY	$63.97 - $92.22 $1,919 - $2,766	30 Added 0.84%	3,590 $328,000
Q3 2020 Nov 17, 2020	BUY	$59.26 - $77.06 $6,518 - $8,476	110 Added 3.19%	3,560 $242,000
Q1 2020 May 15, 2020	SELL	$48.34 - $89.71 $1,450 - $2,691	-30 Reduced 0.86%	3,450 $195,000
Q4 2019 Feb 14, 2020	BUY	$82.63 - $93.05 $287,552 - $323,814	3,480 New	3,480 $301,000
Q2 2019 Aug 13, 2019	SELL	$73.93 - $88.1 $1,256 - $1,497	-17 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.09 - $73.7 $987 - $1,252	17 New	17 $1,000
Q1 2018 May 15, 2018	SELL	$75.23 - $84.14 $11,209 - $12,536	-149 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$69.07 - $83.64 $10,291 - $12,462	149	149 $12,000

Others Institutions Holding EME

# of Institutions

826

Shares Held

39.6M

Call Options Held

341K

Put Options Held

183K

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $24.1B
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...

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Captrust Financial Advisors Emcor Group, Inc. Transaction History