D. E. Shaw & Co., Inc. Emerson Electric CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Emerson Electric CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 90,435 shares of EMR stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,435

Holding current value

$11.2 Million

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.19 - $118.87 $43.7 Million - $52.8 Million	-444,591 Reduced 83.1%	90,435 $9.89 Million
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $41.5 Million - $45.3 Million	391,860 Added 273.71%	535,026 $58.9 Million
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $12.6 Million - $15.6 Million	-137,789 Reduced 49.04%	143,166 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $7.67 Million - $8.83 Million	90,477 Added 47.5%	280,955 $27.3 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $213 Million - $241 Million	-2,408,804 Reduced 92.67%	190,478 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $54.3 Million - $63.2 Million	699,186 Added 36.8%	2,599,282 $235 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $73.4 Million - $89.5 Million	911,148 Added 92.13%	1,900,096 $166 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $74.8 Million - $97.1 Million	-990,023 Reduced 50.03%	988,948 $95 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $63.6 Million - $78.7 Million	871,105 Added 78.63%	1,978,971 $145 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $35.3 Million - $44.7 Million	453,903 Added 69.41%	1,107,866 $88.1 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $80.4 Million - $89 Million	-898,480 Reduced 57.88%	653,963 $64.1 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $133 Million - $153 Million	1,531,725 Added 7393.21%	1,552,443 $144 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $394,519 - $444,997	-4,210 Reduced 16.89%	20,718 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $6.43 Million - $7.01 Million	-71,135 Reduced 74.05%	24,928 $2.4 Million
Q1 2021 May 17, 2021	SELL	$78.01 - $92.2 $33 Million - $39 Million	-423,158 Reduced 81.5%	96,063 $8.67 Million
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $8.42 Million - $10.8 Million	-130,697 Reduced 20.11%	519,221 $41.7 Million
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $31.7 Million - $38.2 Million	-532,665 Reduced 45.04%	649,918 $42.6 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $24.9 Million - $37.8 Million	-544,686 Reduced 31.53%	1,182,583 $73.4 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $245 Million - $501 Million	-6,427,895 Reduced 78.82%	1,727,269 $82.3 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $478 Million - $583 Million	7,571,322 Added 1296.81%	8,155,164 $622 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $14.7 Million - $17.6 Million	261,038 Added 80.87%	583,842 $39 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $3.91 Million - $4.75 Million	-64,858 Reduced 16.73%	322,804 $21.5 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $9.4 Million - $11.1 Million	-160,727 Reduced 29.31%	387,662 $26.5 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $29.3 Million - $41.5 Million	527,897 Added 2576.11%	548,389 $32.8 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $1.08 Million - $1.25 Million	-15,905 Reduced 43.7%	20,492 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $43.5 Million - $48.7 Million	-657,161 Reduced 94.75%	36,397 $2.52 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $2.01 Million - $2.24 Million	30,302 Added 4.57%	693,558 $47.4 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $2.89 Million - $3.42 Million	48,936 Added 7.97%	663,256 $46.2 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $35.6 Million - $39.2 Million	614,320	614,320 $38.6 Million

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

Call Options Held

4.23M

Put Options Held

3.01M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $73.4B
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...

More about EMR

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