Deprince Race & Zollo Inc Emerson Electric CO Transaction History

Deprince Race & Zollo Inc

  • $5.18 Billion
  • Q3 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 498,239 shares of EMR stock, worth $61.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
498,239
Previous 487,113 2.28%
Holding current value
$61.8 Million
Previous $53.7 Million 1.55%
% of portfolio
1.05%
Previous 1.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$98.19 - $118.87 $1.09 Million - $1.32 Million
11,126 Added 2.28%
498,239 $54.5 Million
Q2 2024

Aug 14, 2024
SELL
$105.97 - $115.59 $2.95 Million - $3.22 Million
-27,849 Reduced 5.41%
487,113 $53.7 Million
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
2,147
Shares Held
432M
Call Options Held
4.23M
Put Options Held
3.01M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • 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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