Cwm, LLC Emcor Group, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Emcor Group, Inc. stock. As of the latest transaction made, Cwm, LLC holds 4,243 shares of EME stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,243

Previous 2,258 87.91%

Holding current value

$2.24 Million

Previous $824,000 121.72%

% of portfolio

0.01%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$340.22 - $435.6 $675,336 - $864,666	1,985 Added 87.91%	4,243 $1.83 Million
Q2 2024 Jul 09, 2024	BUY	$328.63 - $398.69 $462,382 - $560,956	1,407 Added 165.33%	2,258 $824,000
Q1 2024 Apr 05, 2024	SELL	$210.52 - $351.59 $15,157 - $25,314	-72 Reduced 7.8%	851 $298,000
Q4 2023 Feb 01, 2024	SELL	$191.6 - $219.34 $8,430 - $9,650	-44 Reduced 4.55%	923 $199,000
Q3 2023 Oct 11, 2023	BUY	$182.65 - $226.0 $182 - $226	1 Added 0.1%	967 $203,000
Q2 2023 Aug 03, 2023	BUY	$152.82 - $184.78 $13,142 - $15,891	86 Added 9.77%	966 $178,000
Q1 2023 Apr 28, 2023	BUY	$142.36 - $168.95 $5,979 - $7,095	42 Added 5.01%	880 $143,000
Q4 2022 Feb 01, 2023	BUY	$118.62 - $155.4 $56,937 - $74,592	480 Added 134.08%	838 $124,000
Q3 2022 Oct 27, 2022	BUY	$100.52 - $124.01 $12,363 - $15,253	123 Added 52.34%	358 $41,000
Q2 2022 Jul 28, 2022	BUY	$96.26 - $118.18 $3,561 - $4,372	37 Added 18.69%	235 $24,000
Q1 2022 Apr 21, 2022	SELL	$111.24 - $130.01 $1,891 - $2,210	-17 Reduced 7.91%	198 $22,000
Q4 2021 Jan 31, 2022	BUY	$115.56 - $132.25 $1,733 - $1,983	15 Added 7.5%	215 $27,000
Q1 2021 Sep 15, 2021	BUY	$88.3 - $115.3 $12,450 - $16,257	141 Added 238.98%	200 $25,000
Q1 2021 Apr 27, 2021	SELL	$88.3 - $115.3 $12,450 - $16,257	-141 Reduced 70.5%	59 $7,000
Q4 2020 Sep 15, 2021	BUY	$63.97 - $92.22 $9,019 - $13,003	141 Added 238.98%	200 $25,000
Q4 2020 Jan 27, 2021	SELL	$63.97 - $92.22 $9,019 - $13,003	-141 Reduced 70.5%	59 $5,000
Q3 2020 Sep 15, 2021	BUY	$59.26 - $77.06 $6,637 - $8,630	112 Added 127.27%	200 $25,000
Q3 2020 Oct 19, 2020	SELL	$59.26 - $77.06 $6,637 - $8,630	-112 Reduced 56.0%	88 $6,000
Q2 2020 Sep 15, 2021	BUY	$55.92 - $71.75 $2,180 - $2,798	39 Added 24.22%	200 $25,000
Q2 2020 Jul 22, 2020	SELL	$55.92 - $71.75 $2,180 - $2,798	-39 Reduced 19.5%	161 $11,000
Q1 2020 Sep 15, 2021	BUY	$48.34 - $89.71 $1,885 - $3,498	39 Added 24.22%	200 $25,000
Q1 2020 Apr 28, 2020	SELL	$48.34 - $89.71 $1,885 - $3,498	-39 Reduced 19.5%	161 $10,000
Q4 2019 Sep 14, 2021	SELL	$82.63 - $93.05 $1,983 - $2,233	-24 Reduced 10.71%	200 $25,000
Q4 2019 Jan 27, 2020	BUY	$82.63 - $93.05 $1,983 - $2,233	24 Added 12.0%	224 $19,000
Q3 2019 Sep 14, 2021	BUY	$80.65 - $89.2 $6,855 - $7,582	85 Added 73.91%	200 $25,000
Q3 2019 Oct 22, 2019	SELL	$80.65 - $89.2 $6,855 - $7,582	-85 Reduced 42.5%	115 $10,000
Q2 2019 Sep 14, 2021	BUY	$73.93 - $88.1 $12,494 - $14,888	169 Added 545.16%	200 $25,000
Q2 2019 Jul 31, 2019	SELL	$73.93 - $88.1 $12,494 - $14,888	-169 Reduced 84.5%	31 $3,000
Q1 2019 Sep 02, 2021	BUY	$58.09 - $73.7 $8,364 - $10,612	144 Added 257.14%	200 $0
Q1 2019 Apr 22, 2019	BUY	$58.09 - $73.7 $1,510 - $1,916	26 Added 86.67%	56 $4,000
Q4 2018 Jan 25, 2019	BUY	$57.53 - $75.92 $1,035 - $1,366	18 Added 150.0%	30 $2,000
Q3 2018 Oct 29, 2018	SELL	$73.88 - $80.83 $960 - $1,050	-13 Reduced 52.0%	12 $1,000
Q2 2018 Jul 31, 2018	BUY	$73.59 - $81.35 $956 - $1,057	13 Added 108.33%	25 $2,000
Q3 2017 Oct 16, 2017	BUY	$62.45 - $69.71 $749 - $836	12	12 $1,000

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...

More about EME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account