Ceredex Value Advisors LLC Emerson Electric CO Transaction History

Ceredex Value Advisors LLC

$5.22 Billion
Q2 2024

A detailed history of Ceredex Value Advisors LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 410,602 shares of EMR stock, worth $45.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

410,602

Previous 333,125 23.26%

Holding current value

$45.4 Million

Previous $37.8 Million 19.71%

% of portfolio

0.87%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$105.97 - $115.59 $8.21 Million - $8.96 Million	77,477 Added 23.26%	410,602 $45.2 Million
Q1 2024 Apr 30, 2024	BUY	$91.73 - $113.45 $30.6 Million - $37.8 Million	333,125 New	333,125 $37.8 Million
Q3 2023 Oct 24, 2023	SELL	$88.24 - $100.12 $53.2 Million - $60.4 Million	-603,284 Reduced 55.72%	479,458 $46.3 Million
Q2 2023 Jul 25, 2023	SELL	$77.68 - $90.39 $4.52 Million - $5.26 Million	-58,137 Reduced 5.1%	1,082,742 $97.9 Million
Q1 2023 Apr 26, 2023	BUY	$80.53 - $98.23 $40.9 Million - $49.9 Million	507,683 Added 80.18%	1,140,879 $99.4 Million
Q4 2022 Jan 23, 2023	BUY	$75.54 - $98.1 $47.8 Million - $62.1 Million	633,196 New	633,196 $0
Q2 2022 Aug 03, 2022	SELL	$77.79 - $98.42 $57.6 Million - $72.9 Million	-740,646 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$89.51 - $99.06 $66.3 Million - $73.4 Million	740,646 New	740,646 $72.6 Million
Q2 2021 Aug 03, 2021	SELL	$90.41 - $98.61 $106 Million - $116 Million	-1,173,346 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$78.01 - $92.2 $10.2 Million - $12 Million	130,546 Added 12.52%	1,173,346 $106 Million
Q4 2020 Feb 05, 2021	SELL	$64.44 - $82.44 $35.1 Million - $44.9 Million	-545,113 Reduced 34.33%	1,042,800 $83.8 Million
Q3 2020 Nov 09, 2020	BUY	$59.47 - $71.79 $94.4 Million - $114 Million	1,587,913 New	1,587,913 $104 Million
Q1 2020 May 12, 2020	SELL	$38.08 - $77.87 $53.3 Million - $109 Million	-1,399,706 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$63.16 - $76.97 $11.8 Million - $14.4 Million	-187,582 Reduced 11.82%	1,399,706 $107 Million
Q3 2019 Nov 12, 2019	BUY	$56.41 - $67.29 $32.8 Million - $39.1 Million	580,840 Added 57.71%	1,587,288 $106 Million
Q2 2019 Aug 09, 2019	BUY	$60.24 - $73.16 $22.6 Million - $27.4 Million	374,898 Added 59.36%	1,006,448 $67.2 Million
Q1 2019 May 10, 2019	SELL	$58.46 - $69.26 $23.3 Million - $27.6 Million	-398,410 Reduced 38.68%	631,550 $43.2 Million
Q4 2018 Feb 06, 2019	SELL	$55.49 - $78.52 $1.85 Million - $2.62 Million	-33,389 Reduced 3.14%	1,029,960 $61.5 Million
Q3 2018 Nov 07, 2018	SELL	$67.89 - $78.41 $13.2 Million - $15.2 Million	-194,459 Reduced 15.46%	1,063,349 $81.4 Million
Q2 2018 Aug 13, 2018	BUY	$66.19 - $74.08 $48.1 Million - $53.8 Million	726,813 Added 136.88%	1,257,808 $87 Million
Q1 2018 May 09, 2018	BUY	$66.4 - $74.05 $35.3 Million - $39.3 Million	530,995 New	530,995 $36.3 Million

Others Institutions Holding EMR

# of Institutions

2,126

Shares Held

440M

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 $65.3B
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...

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Ceredex Value Advisors LLC Emerson Electric CO Transaction History