Diversified Trust CO Emcor Group, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Emcor Group, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 2,409 shares of EME stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,409

Previous 4,579 47.39%

Holding current value

$1.09 Million

Previous $1.67 Million 37.94%

% of portfolio

0.03%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$340.22 - $435.6 $738,277 - $945,252	-2,170 Reduced 47.39%	2,409 $1.04 Million
Q2 2024 Jul 16, 2024	SELL	$328.63 - $398.69 $559,985 - $679,367	-1,704 Reduced 27.12%	4,579 $1.67 Million
Q1 2024 Apr 18, 2024	BUY	$210.52 - $351.59 $282,728 - $472,185	1,343 Added 27.19%	6,283 $2.2 Million
Q4 2023 Jan 08, 2024	SELL	$191.6 - $219.34 $309,434 - $354,234	-1,615 Reduced 24.64%	4,940 $1.06 Million
Q3 2023 Nov 17, 2023	SELL	$182.65 - $226.0 $104,475 - $129,272	-572 Reduced 8.03%	6,555 $1.38 Million
Q2 2023 Jul 18, 2023	SELL	$152.82 - $184.78 $640,162 - $774,043	-4,189 Reduced 37.02%	7,127 $1.32 Million
Q1 2023 Apr 07, 2023	SELL	$142.36 - $168.95 $135,526 - $160,840	-952 Reduced 7.76%	11,316 $1.84 Million
Q4 2022 Jan 17, 2023	SELL	$118.62 - $155.4 $186,707 - $244,599	-1,574 Reduced 11.37%	12,268 $1.82 Million
Q3 2022 Oct 14, 2022	SELL	$100.52 - $124.01 $64,734 - $79,862	-644 Reduced 4.45%	13,842 $1.6 Million
Q2 2022 Jul 12, 2022	BUY	$96.26 - $118.18 $531,162 - $652,117	5,518 Added 61.53%	14,486 $1.49 Million
Q1 2022 Apr 07, 2022	BUY	$111.24 - $130.01 $156,514 - $182,924	1,407 Added 18.61%	8,968 $1.01 Million
Q4 2021 Jan 13, 2022	BUY	$115.56 - $132.25 $873,749 - $999,942	7,561 New	7,561 $963,000
Q2 2021 Jul 20, 2021	SELL	$113.66 - $129.07 $324,499 - $368,494	-2,855 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$88.3 - $115.3 $25,518 - $33,321	289 Added 11.26%	2,855 $320,000
Q4 2020 Jan 08, 2021	BUY	$63.97 - $92.22 $164,147 - $236,636	2,566 New	2,566 $235,000
Q3 2020 Oct 15, 2020	SELL	$59.26 - $77.06 $239,706 - $311,707	-4,045 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$55.92 - $71.75 $226,196 - $290,228	4,045 New	4,045 $268,000

Others Institutions Holding EME

# of Institutions

799

Shares Held

40.2M

Call Options Held

280K

Put Options Held

153K

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $21.6B
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...

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Diversified Trust CO Emcor Group, Inc. Transaction History