Congress Asset Management CO Emcor Group, Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q2 2024

A detailed history of Congress Asset Management CO transactions in Emcor Group, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 396,065 shares of EME stock, worth $169 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

396,065

Previous 553,349 28.42%

Holding current value

$169 Million

Previous $194 Million 25.38%

% of portfolio

1.07%

Previous 1.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$328.63 - $398.69 $51.7 Million - $62.7 Million	-157,284 Reduced 28.42%	396,065 $145 Million
Q1 2024 Apr 11, 2024	SELL	$210.52 - $351.59 $15 Million - $25 Million	-71,110 Reduced 11.39%	553,349 $194 Million
Q4 2023 Mar 04, 2024	SELL	$191.6 - $219.34 $223,980 - $256,408	-1,169 Reduced 0.19%	624,459 $135 Million
Q3 2023 Nov 01, 2023	SELL	$182.65 - $226.0 $17.6 Million - $21.8 Million	-96,512 Reduced 13.36%	625,628 $132 Million
Q2 2023 Jul 27, 2023	SELL	$152.82 - $184.78 $7.39 Million - $8.94 Million	-48,381 Reduced 6.28%	722,140 $133 Million
Q1 2023 Apr 21, 2023	BUY	$142.36 - $168.95 $7.21 Million - $8.56 Million	50,675 Added 7.04%	770,521 $125 Million
Q4 2022 Jan 18, 2023	BUY	$118.62 - $155.4 $78.2 Million - $102 Million	659,012 Added 1083.3%	719,846 $0
Q3 2022 Nov 08, 2022	BUY	$100.52 - $124.01 $61,920 - $76,390	616 Added 1.02%	60,834 $7.03 Million
Q2 2022 Aug 02, 2022	SELL	$96.26 - $118.18 $172,401 - $211,660	-1,791 Reduced 2.89%	60,218 $6.2 Million
Q1 2022 Apr 20, 2022	BUY	$111.24 - $130.01 $376,102 - $439,563	3,381 Added 5.77%	62,009 $6.98 Million
Q4 2021 Jan 28, 2022	BUY	$115.56 - $132.25 $2,080 - $2,380	18 Added 0.03%	58,628 $7.47 Million
Q3 2021 Nov 08, 2021	SELL	$111.7 - $124.1 $224,852 - $249,813	-2,013 Reduced 3.32%	58,610 $6.76 Million
Q2 2021 Aug 05, 2021	BUY	$113.66 - $129.07 $1.05 Million - $1.2 Million	9,278 Added 18.07%	60,623 $7.47 Million
Q1 2021 May 05, 2021	BUY	$88.3 - $115.3 $789,843 - $1.03 Million	8,945 Added 21.1%	51,345 $5.76 Million
Q4 2020 Jan 26, 2021	SELL	$63.97 - $92.22 $12,474 - $17,982	-195 Reduced 0.46%	42,400 $3.88 Million
Q3 2020 Nov 03, 2020	SELL	$59.26 - $77.06 $67,260 - $87,463	-1,135 Reduced 2.6%	42,595 $2.88 Million
Q2 2020 Jul 23, 2020	BUY	$55.92 - $71.75 $60,673 - $77,848	1,085 Added 2.54%	43,730 $2.89 Million
Q1 2020 Apr 21, 2020	BUY	$48.34 - $89.71 $140,186 - $260,158	2,900 Added 7.3%	42,645 $2.62 Million
Q4 2019 Feb 10, 2020	SELL	$82.63 - $93.05 $971,728 - $1.09 Million	-11,760 Reduced 22.83%	39,745 $3.43 Million
Q3 2019 Nov 01, 2019	SELL	$80.65 - $89.2 $418,573 - $462,948	-5,190 Reduced 9.15%	51,505 $4.44 Million
Q1 2019 May 08, 2019	SELL	$58.09 - $73.7 $53,617 - $68,025	-923 Reduced 1.6%	56,695 $4.14 Million
Q4 2018 Jan 25, 2019	BUY	$57.53 - $75.92 $115,347 - $152,219	2,005 Added 3.61%	57,618 $3.44 Million
Q3 2018 Oct 26, 2018	BUY	$73.88 - $80.83 $407,078 - $445,373	5,510 Added 11.0%	55,613 $4.18 Million
Q2 2018 Jul 25, 2018	SELL	$73.59 - $81.35 $100,818 - $111,449	-1,370 Reduced 2.66%	50,103 $3.82 Million
Q1 2018 May 11, 2018	BUY	$75.23 - $84.14 $71,769 - $80,269	954 Added 1.89%	51,473 $4.01 Million
Q4 2017 Jan 30, 2018	SELL	$69.07 - $83.64 $61,126 - $74,021	-885 Reduced 1.72%	50,519 $4.13 Million
Q3 2017 Oct 17, 2017	BUY	$62.45 - $69.71 $3.21 Million - $3.58 Million	51,404	51,404 $3.57 Million

Others Institutions Holding EME

# of Institutions

775

Shares Held

39.8M

Call Options Held

280K

Put Options Held

153K

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $20.4B
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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Congress Asset Management CO Emcor Group, Inc. Transaction History