Centiva Capital, LP Emerson Electric CO Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Emerson Electric CO stock. As of the latest transaction made, Centiva Capital, LP holds 3,344 shares of EMR stock, worth $346,705. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,344

Holding current value

$346,705

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $354,363 - $386,532	3,344 New	3,344 $368,000
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $1.04 Million - $1.18 Million	11,816 Added 69505.88%	11,833 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $3.98 Million - $4.63 Million	-51,245 Reduced 99.97%	17 $1,000
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $4.03 Million - $4.91 Million	50,006 Added 3981.37%	51,262 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $53,255 - $69,160	705 Added 127.95%	1,256 $120,000
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $45,370 - $56,132	-621 Reduced 52.99%	551 $40,000
Q2 2022 Aug 17, 2022	SELL	$77.79 - $98.42 $2.72 Million - $3.44 Million	-35,000 Reduced 96.76%	1,172 $93,000
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $1.54 Million - $1.95 Million	19,817 Added 121.17%	36,172 $2.88 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $1.27 Million - $1.4 Million	14,150 Added 641.72%	16,355 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $191,371 - $220,830	2,205 New	2,205 $205,000
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $837,579 - $944,746	-8,938 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $808,084 - $881,376	8,938 New	8,938 $860,000
Q1 2021 May 17, 2021	SELL	$78.01 - $92.2 $234,264 - $276,876	-3,003 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $125,271 - $160,263	-1,944 Reduced 39.3%	3,003 $241,000
Q3 2020 Nov 16, 2020	BUY	$59.47 - $71.79 $142,014 - $171,434	2,388 Added 93.32%	4,947 $325,000
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $16,314 - $24,750	-357 Reduced 12.24%	2,559 $159,000
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $111,041 - $227,068	2,916 New	2,916 $139,000

Others Institutions Holding EMR

# of Institutions

2,121

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

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...

More about EMR

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