Ceredex Value Advisors LLC Emcor Group, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$142.36 - $168.95 $1.12 Million - $1.33 Million	-7,896 Reduced 5.59%	133,463 $21.7 Million
Q4 2022 Jan 23, 2023	SELL	$118.62 - $155.4 $17 Million - $22.2 Million	-142,905 Reduced 50.27%	141,359 $0
Q3 2022 Nov 07, 2022	SELL	$100.52 - $124.01 $580,100 - $715,661	-5,771 Reduced 1.99%	284,264 $32.8 Million
Q2 2022 Aug 03, 2022	SELL	$96.26 - $118.18 $5.35 Million - $6.57 Million	-55,630 Reduced 16.09%	290,035 $29.9 Million
Q1 2022 May 05, 2022	SELL	$111.24 - $130.01 $1.48 Million - $1.73 Million	-13,300 Reduced 3.71%	345,665 $38.9 Million
Q4 2021 Feb 07, 2022	SELL	$115.56 - $132.25 $2.47 Million - $2.83 Million	-21,408 Reduced 5.63%	358,965 $45.7 Million
Q3 2021 Nov 08, 2021	BUY	$111.7 - $124.1 $1.27 Million - $1.41 Million	11,361 Added 3.08%	380,373 $43.9 Million
Q2 2021 Aug 03, 2021	SELL	$113.66 - $129.07 $886,548 - $1.01 Million	-7,800 Reduced 2.07%	369,012 $45.5 Million
Q1 2021 May 11, 2021	BUY	$88.3 - $115.3 $14.2 Million - $18.6 Million	161,300 Added 74.85%	376,812 $42.3 Million
Q4 2020 Feb 05, 2021	BUY	$63.97 - $92.22 $13.8 Million - $19.9 Million	215,512 New	215,512 $19.7 Million
Q4 2018 Feb 06, 2019	SELL	$57.53 - $75.92 $905,234 - $1.19 Million	-15,735 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$73.88 - $80.83 $29,995 - $32,816	-406 Reduced 2.52%	15,735 $1.18 Million
Q2 2018 Aug 13, 2018	SELL	$73.59 - $81.35 $37,530 - $41,488	-510 Reduced 3.06%	16,141 $1.23 Million
Q1 2018 May 09, 2018	BUY	$75.23 - $84.14 $1.25 Million - $1.4 Million	16,651 New	16,651 $1.3 Million

Others Institutions Holding EME

# of Institutions

825

Shares Held

39.6M

Call Options Held

341K

Put Options Held

183K

Black Rock Inc. New York, NY

5.89M
Shares

$3.1 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.52 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.69M
Shares

$1.42 Billion
2.65% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$850 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$552 Million
1.81% of portfolio

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $25.1B
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...

More about EME

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