Deprince Race & Zollo Inc Emerson Electric CO Transaction History

Deprince Race & Zollo Inc

$4.59 Billion
Q1 2024

A detailed history of Deprince Race & Zollo Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 514,962 shares of EMR stock, worth $56.7 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

514,962

Previous 541,514 4.9%

Holding current value

$56.7 Million

Previous $52.7 Million 10.82%

% of portfolio

1.27%

Previous 1.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $2.44 Million - $3.01 Million	-26,552 Reduced 4.9%	514,962 $58.4 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $6.26 Million - $7.21 Million	73,853 Added 15.79%	541,514 $52.7 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $14.1 Million - $16 Million	-159,926 Reduced 25.48%	467,661 $45.2 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $1.27 Million - $1.48 Million	-16,380 Reduced 2.54%	627,587 $56.7 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $9.83 Million - $12 Million	122,083 Added 23.39%	643,967 $56.1 Million

Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $3.23 Million - $4.19 Million	-42,727 Reduced 7.57%	521,884 $50.1 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $370,487 - $458,367	-5,071 Reduced 0.89%	564,611 $41.3 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $4.56 Million - $5.77 Million	58,598 Added 11.47%	569,682 $45.3 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $80,290 - $88,856	-897 Reduced 0.18%	511,084 $50.1 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $11.8 Million - $13.6 Million	135,646 Added 36.04%	511,981 $47.6 Million
Q3 2021 Nov 17, 2021	SELL	$93.71 - $105.7 $552,233 - $622,890	-5,893 Reduced 1.54%	376,335 $35.5 Million
Q2 2021 Aug 12, 2021	SELL	$90.41 - $98.61 $1.3 Million - $1.42 Million	-14,406 Reduced 3.63%	382,228 $36.8 Million
Q1 2021 May 18, 2021	SELL	$78.01 - $92.2 $396,680 - $468,837	-5,085 Reduced 1.27%	396,634 $35.8 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $1.61 Million - $2.06 Million	25,041 Added 6.65%	401,719 $32.3 Million
Q3 2020 Nov 16, 2020	BUY	$59.47 - $71.79 $301,037 - $363,400	5,062 Added 1.36%	376,678 $24.7 Million
Q2 2020 Aug 11, 2020	SELL	$45.7 - $69.33 $213,007 - $323,147	-4,661 Reduced 1.24%	371,616 $23.1 Million
Q1 2020 Apr 13, 2020	BUY	$38.08 - $77.87 $4.18 Million - $8.56 Million	109,875 Added 41.24%	376,277 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $2.78 Million - $3.39 Million	-44,014 Reduced 14.18%	266,402 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $1.32 Million - $1.57 Million	23,360 Added 8.14%	310,416 $20.8 Million
Q2 2019 Aug 13, 2019	SELL	$60.24 - $73.16 $494,570 - $600,643	-8,210 Reduced 2.78%	287,056 $19.2 Million
Q1 2019 Apr 18, 2019	SELL	$58.46 - $69.26 $170,703 - $202,239	-2,920 Reduced 0.98%	295,266 $0
Q4 2018 Jan 30, 2019	SELL	$55.49 - $78.52 $2.31 Million - $3.27 Million	-41,694 Reduced 12.27%	298,186 $17.8 Million
Q3 2018 Oct 15, 2018	SELL	$67.89 - $78.41 $12.9 Million - $14.8 Million	-189,324 Reduced 35.78%	339,880 $26 Million
Q2 2018 Jul 17, 2018	SELL	$66.19 - $74.08 $4.24 Million - $4.74 Million	-64,048 Reduced 10.8%	529,204 $36.6 Million
Q1 2018 Apr 18, 2018	SELL	$66.4 - $74.05 $3.7 Million - $4.13 Million	-55,708 Reduced 8.58%	593,252 $40.5 Million
Q4 2017 Jan 26, 2018	SELL	$59.02 - $69.98 $2.27 Million - $2.7 Million	-38,515 Reduced 5.6%	648,960 $45.2 Million
Q3 2017 Nov 07, 2017	BUY	$58.0 - $63.89 $39.9 Million - $43.9 Million	687,475	687,475 $43.2 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...

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Deprince Race & Zollo Inc Emerson Electric CO Transaction History