David A. Siegel Emerson Electric CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Emerson Electric CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 692,297 shares of EMR stock, worth $76.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

692,297

Previous 2,865,500 75.84%

Holding current value

$76.3 Million

Previous $279 Million 71.85%

% of portfolio

0.18%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $199 Million - $247 Million	-2,173,203 Reduced 75.84%	692,297 $78.5 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $32.2 Million - $37.1 Million	-380,500 Reduced 11.72%	2,865,500 $279 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $35.8 Million - $40.6 Million	-406,000 Reduced 11.12%	3,246,000 $313 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $47.1 Million - $54.8 Million	606,100 Added 19.9%	3,652,000 $330 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $125 Million - $152 Million	1,551,800 Added 103.86%	3,045,900 $265 Million

Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $1.24 Million - $1.61 Million	-16,400 Reduced 1.09%	1,494,100 $144 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $3.5 Million - $4.33 Million	47,900 Added 3.27%	1,510,500 $111 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $6.63 Million - $8.39 Million	-85,200 Reduced 5.5%	1,462,600 $116 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $102 Million - $113 Million	-1,144,300 Reduced 42.51%	1,547,800 $152 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $143 Million - $165 Million	1,646,100 Added 157.37%	2,692,100 $250 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $81.2 Million - $91.6 Million	866,200 Added 481.76%	1,046,000 $98.5 Million
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $5.8 Million - $6.33 Million	64,200 Added 55.54%	179,800 $17.3 Million
Q1 2021 May 17, 2021	SELL	$78.01 - $92.2 $2.71 Million - $3.2 Million	-34,700 Reduced 23.09%	115,600 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $3.07 Million - $3.93 Million	-47,625 Reduced 24.06%	150,300 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $15.9 Million - $19.2 Million	-267,428 Reduced 57.47%	197,925 $13 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $8.22 Million - $12.5 Million	-179,900 Reduced 27.88%	465,353 $28.9 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $12.4 Million - $25.3 Million	-325,200 Reduced 33.51%	645,253 $30.7 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $17.7 Million - $21.5 Million	-279,700 Reduced 22.37%	970,453 $74 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $11.7 Million - $13.9 Million	-206,700 Reduced 14.19%	1,250,153 $83.6 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $83.1 Million - $101 Million	-1,379,800 Reduced 48.64%	1,456,853 $97.2 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $15 Million - $17.7 Million	-256,200 Reduced 8.28%	2,836,653 $194 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $136 Million - $192 Million	2,448,999 Added 380.37%	3,092,853 $185 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $6.78 Million - $7.83 Million	99,800 Added 18.34%	643,854 $49.3 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $26.4 Million - $29.5 Million	398,700 Added 274.3%	544,054 $37.6 Million
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $33 Million - $36.8 Million	-496,800 Reduced 77.36%	145,354 $9.93 Million
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $8.06 Million - $9.56 Million	-136,600 Reduced 17.54%	642,154 $44.8 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $45.2 Million - $49.8 Million	778,754	778,754 $48.9 Million

Others Institutions Holding EMR

# of Institutions

2,102

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $65.1B
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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