Dupont Capital Management Corp Emcor Group, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$152.82 - $184.78 $256,431 - $310,060	-1,678 Reduced 43.03%	2,222 $410,000
Q1 2023 Apr 28, 2023	SELL	$142.36 - $168.95 $2.59 Million - $3.07 Million	-18,184 Reduced 82.34%	3,900 $634,000
Q4 2022 Jan 26, 2023	SELL	$118.62 - $155.4 $930,099 - $1.22 Million	-7,841 Reduced 26.2%	22,084 $0
Q3 2022 Oct 31, 2022	SELL	$100.52 - $124.01 $522,502 - $644,603	-5,198 Reduced 14.8%	29,925 $3.46 Million
Q2 2022 Jul 26, 2022	BUY	$96.26 - $118.18 $622,898 - $764,742	6,471 Added 22.58%	35,123 $3.62 Million
Q1 2022 Apr 27, 2022	SELL	$111.24 - $130.01 $146,280 - $170,963	-1,315 Reduced 4.39%	28,652 $3.23 Million
Q4 2021 Jan 31, 2022	SELL	$115.56 - $132.25 $1.11 Million - $1.27 Million	-9,608 Reduced 24.28%	29,967 $3.82 Million
Q3 2021 Nov 03, 2021	SELL	$111.7 - $124.1 $96,620 - $107,346	-865 Reduced 2.14%	39,575 $4.57 Million
Q2 2021 Jul 30, 2021	SELL	$113.66 - $129.07 $99,225 - $112,678	-873 Reduced 2.11%	40,440 $4.98 Million
Q1 2021 Apr 29, 2021	BUY	$88.3 - $115.3 $332,979 - $434,796	3,771 Added 10.04%	41,313 $4.63 Million
Q4 2020 Jan 28, 2021	BUY	$63.97 - $92.22 $820,415 - $1.18 Million	12,825 Added 51.89%	37,542 $3.43 Million
Q3 2020 Oct 29, 2020	BUY	$59.26 - $77.06 $1.24 Million - $1.61 Million	20,937 Added 553.89%	24,717 $1.67 Million
Q2 2020 Jul 24, 2020	SELL	$55.92 - $71.75 $240,400 - $308,453	-4,299 Reduced 53.21%	3,780 $250,000
Q1 2020 Apr 29, 2020	SELL	$48.34 - $89.71 $2.41 Million - $4.47 Million	-49,857 Reduced 86.06%	8,079 $495,000
Q4 2019 Jan 27, 2020	SELL	$82.63 - $93.05 $233,099 - $262,494	-2,821 Reduced 4.64%	57,936 $5 Million
Q3 2019 Oct 28, 2019	BUY	$80.65 - $89.2 $44,196 - $48,881	548 Added 0.91%	60,757 $5.23 Million
Q2 2019 Jul 30, 2019	SELL	$73.93 - $88.1 $4.44 Million - $5.29 Million	-60,079 Reduced 49.95%	60,209 $5.3 Million
Q1 2019 Apr 30, 2019	BUY	$58.09 - $73.7 $109,557 - $138,998	1,886 Added 1.59%	120,288 $8.79 Million
Q4 2018 Feb 01, 2019	SELL	$57.53 - $75.92 $405,644 - $535,311	-7,051 Reduced 5.62%	118,402 $7.07 Million
Q3 2018 Nov 05, 2018	BUY	$73.88 - $80.83 $4.72 Million - $5.16 Million	63,841 Added 103.62%	125,453 $9.42 Million
Q2 2018 Jul 30, 2018	SELL	$73.59 - $81.35 $31,938 - $35,305	-434 Reduced 0.7%	61,612 $4.69 Million
Q1 2018 May 02, 2018	BUY	$75.23 - $84.14 $4.04 Million - $4.51 Million	53,646 Added 638.64%	62,046 $4.84 Million
Q4 2017 Jan 31, 2018	BUY	$69.07 - $83.64 $580,188 - $702,576	8,400	8,400 $687,000

Others Institutions Holding EME

# of Institutions

825

Shares Held

39.6M

Call Options Held

341K

Put Options Held

183K

Black Rock Inc. New York, NY

5.89M
Shares

$3.1 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.52 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.69M
Shares

$1.42 Billion
2.65% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$850 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$552 Million
1.81% of portfolio

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $25.1B
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...

More about EME

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