Coldstream Capital Management Inc Emcor Group, Inc. Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Emcor Group, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,620 shares of EME stock, worth $2.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,620

Previous 4,659 0.84%

Holding current value

$2.43 Million

Previous $1.7 Million 17.0%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$340.22 - $435.6 $13,268 - $16,988	-39 Reduced 0.84%	4,620 $1.99 Million
Q2 2024 Aug 07, 2024	SELL	$328.63 - $398.69 $5,586 - $6,777	-17 Reduced 0.36%	4,659 $1.7 Million
Q1 2024 May 13, 2024	BUY	$210.52 - $351.59 $13,262 - $22,150	63 Added 1.37%	4,676 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$191.6 - $219.34 $76,640 - $87,736	400 Added 9.49%	4,613 $993,000
Q3 2023 Nov 02, 2023	SELL	$182.65 - $226.0 $13,333 - $16,498	-73 Reduced 1.7%	4,213 $886,000
Q2 2023 Aug 03, 2023	BUY	$152.82 - $184.78 $8,863 - $10,717	58 Added 1.37%	4,286 $791,000
Q1 2023 May 15, 2023	BUY	$142.36 - $168.95 $854 - $1,013	6 Added 0.14%	4,228 $687,000
Q4 2022 Jan 10, 2023	SELL	$118.62 - $155.4 $830 - $1,087	-7 Reduced 0.17%	4,222 $0
Q2 2022 Aug 08, 2022	BUY	$96.26 - $118.18 $108,677 - $133,425	1,129 Added 36.42%	4,229 $435,000
Q2 2022 Aug 08, 2022	SELL	$96.26 - $118.18 $105,212 - $129,170	-1,093 Reduced 26.07%	3,100 $319,000
Q1 2022 May 11, 2022	BUY	$111.24 - $130.01 $2,224 - $2,600	20 Added 0.48%	4,193 $472,000
Q4 2021 Feb 11, 2022	BUY	$115.56 - $132.25 $138,094 - $158,038	1,195 Added 40.13%	4,173 $532,000
Q3 2021 Nov 12, 2021	SELL	$111.7 - $124.1 $10,388 - $11,541	-93 Reduced 3.03%	2,978 $202,000
Q2 2021 Aug 16, 2021	BUY	$113.66 - $129.07 $10,570 - $12,003	93 Added 3.12%	3,071 $378,000
Q4 2020 Feb 16, 2021	BUY	$63.97 - $92.22 $190,502 - $274,631	2,978 New	2,978 $272,000
Q1 2020 May 27, 2020	SELL	$48.34 - $89.71 $146,905 - $272,628	-3,039 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$80.65 - $89.2 $8,952 - $9,901	-111 Reduced 3.52%	3,039 $262,000
Q2 2019 Aug 15, 2019	BUY	$73.93 - $88.1 $8,206 - $9,779	111 Added 3.65%	3,150 $278,000
Q1 2019 May 10, 2019	BUY	$58.09 - $73.7 $176,535 - $223,974	3,039 New	3,039 $222,000
Q4 2018 Feb 26, 2019	SELL	$57.53 - $75.92 $187,087 - $246,891	-3,252 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$73.88 - $80.83 $1,329 - $1,454	-18 Reduced 0.55%	3,252 $244,000
Q1 2018 May 16, 2018	BUY	$75.23 - $84.14 $5,266 - $5,889	70 Added 2.19%	3,270 $255,000
Q4 2017 Feb 14, 2018	BUY	$69.07 - $83.64 $69 - $83	1 Added 0.03%	3,200 $262,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,199	3,199 $209,000

Others Institutions Holding EME

# of Institutions

825

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 $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...

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Coldstream Capital Management Inc Emcor Group, Inc. Transaction History