Clari Vest Asset Management LLC Emcor Group, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$142.36 - $168.95 $1.37 Million - $1.63 Million	-9,648 Reduced 99.7%	29 $5,000
Q4 2022 Feb 14, 2023	BUY	$118.62 - $155.4 $1.14 Million - $1.5 Million	9,634 Added 22404.65%	9,677 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$96.26 - $118.18 $357,605 - $439,038	-3,715 Reduced 98.86%	43 $4,000
Q1 2022 May 04, 2022	SELL	$111.24 - $130.01 $556 - $650	-5 Reduced 0.13%	3,758 $423,000
Q1 2021 May 13, 2021	SELL	$88.3 - $115.3 $947,459 - $1.24 Million	-10,730 Reduced 74.04%	3,763 $422,000
Q4 2020 Feb 09, 2021	BUY	$63.97 - $92.22 $217,498 - $313,548	3,400 Added 30.65%	14,493 $1.33 Million
Q3 2020 Nov 09, 2020	SELL	$59.26 - $77.06 $17,778 - $23,118	-300 Reduced 2.63%	11,093 $751,000
Q2 2020 Aug 12, 2020	SELL	$55.92 - $71.75 $1.22 Million - $1.56 Million	-21,809 Reduced 65.69%	11,393 $754,000
Q1 2020 May 04, 2020	BUY	$48.34 - $89.71 $35,336 - $65,578	731 Added 2.25%	33,202 $2.04 Million
Q4 2019 Feb 12, 2020	SELL	$82.63 - $93.05 $1.28 Million - $1.44 Million	-15,432 Reduced 32.22%	32,471 $2.8 Million
Q3 2019 Nov 12, 2019	SELL	$80.65 - $89.2 $40,325 - $44,600	-500 Reduced 1.03%	47,903 $4.13 Million
Q2 2019 Aug 16, 2019	SELL	$73.93 - $88.1 $29,572 - $35,240	-400 Reduced 0.82%	48,403 $4.27 Million
Q1 2019 May 13, 2019	SELL	$58.09 - $73.7 $4.71 Million - $5.97 Million	-81,058 Reduced 62.42%	48,803 $3.57 Million
Q4 2018 Feb 05, 2019	BUY	$57.53 - $75.92 $1.5 Million - $1.98 Million	26,080 Added 25.13%	129,861 $7.75 Million
Q3 2018 Nov 07, 2018	SELL	$73.88 - $80.83 $1.77 Million - $1.93 Million	-23,925 Reduced 18.73%	103,781 $7.8 Million
Q2 2018 Aug 10, 2018	SELL	$73.59 - $81.35 $295,169 - $326,294	-4,011 Reduced 3.05%	127,706 $9.73 Million
Q1 2018 May 08, 2018	SELL	$75.23 - $84.14 $60,184 - $67,312	-800 Reduced 0.6%	131,717 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$69.07 - $83.64 $2.12 Million - $2.57 Million	30,753 Added 30.22%	132,517 $10.8 Million
Q3 2017 Nov 20, 2017	SELL	$62.45 - $69.71 $1.36 Million - $1.51 Million	-21,700 Reduced 17.58%	101,764 $7.06 Million
Q3 2017 Nov 07, 2017	BUY	$62.45 - $69.71 $2.14 Million - $2.39 Million	34,300 Added 38.47%	123,464 $8.57 Million
Q2 2017 Nov 20, 2017	BUY	N/A	89,164	89,164 $5.83 Million

Others Institutions Holding EME

# of Institutions

826

Shares Held

39.3M

Call Options Held

341K

Put Options Held

183K

Black Rock Inc. New York, NY

5.89M
Shares

$2.75 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.23 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.69M
Shares

$1.25 Billion
2.65% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$752 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$489 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 $22.2B
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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