ETF Managers Group, LLC Emcor Group, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$96.26 - $118.18 $598,255 - $734,488	-6,215 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$111.24 - $130.01 $13,015 - $15,211	117 Added 1.92%	6,215 $713,000
Q4 2021 Feb 14, 2022	BUY	$115.56 - $132.25 $33,281 - $38,088	288 Added 4.96%	6,098 $777,000
Q3 2021 Nov 15, 2021	BUY	$111.7 - $124.1 $50,265 - $55,845	450 Added 8.4%	5,810 $688,000
Q2 2021 Aug 16, 2021	BUY	$113.66 - $129.07 $13,866 - $15,746	122 Added 2.33%	5,360 $653,000
Q1 2021 May 17, 2021	BUY	$88.3 - $115.3 $61,810 - $80,710	700 Added 15.43%	5,238 $591,000
Q4 2020 Feb 16, 2021	BUY	$63.97 - $92.22 $25,588 - $36,888	400 Added 9.67%	4,538 $418,000
Q3 2020 Nov 16, 2020	BUY	$59.26 - $77.06 $12,326 - $16,028	208 Added 5.29%	4,138 $279,000
Q2 2020 Aug 14, 2020	BUY	$55.92 - $71.75 $2,796 - $3,587	50 Added 1.29%	3,930 $257,000
Q1 2020 May 14, 2020	BUY	$48.34 - $89.71 $19,142 - $35,525	396 Added 11.37%	3,880 $229,000
Q4 2019 Feb 14, 2020	BUY	$82.63 - $93.05 $72,218 - $81,325	874 Added 33.49%	3,484 $303,000
Q3 2019 Nov 14, 2019	BUY	$80.65 - $89.2 $4,516 - $4,995	56 Added 2.19%	2,610 $221,000
Q2 2019 Aug 14, 2019	BUY	$73.93 - $88.1 $52,712 - $62,815	713 Added 38.73%	2,554 $220,000
Q1 2019 May 07, 2019	BUY	$58.09 - $73.7 $8,016 - $10,170	138 Added 8.1%	1,841 $135,000
Q4 2018 Feb 01, 2019	BUY	$57.53 - $75.92 $14,785 - $19,511	257 Added 17.77%	1,703 $102,000
Q3 2018 Nov 14, 2018	BUY	$73.88 - $80.83 $11,229 - $12,286	152 Added 11.75%	1,446 $109,000
Q2 2018 Aug 14, 2018	BUY	$73.59 - $81.35 $13,246 - $14,642	180 Added 16.16%	1,294 $76,000
Q1 2018 May 15, 2018	BUY	$75.23 - $84.14 $10,381 - $11,611	138 Added 14.14%	1,114 $84,000
Q4 2017 Feb 14, 2018	BUY	$69.07 - $83.64 $9,531 - $11,542	138 Added 16.47%	976 $80,000
Q3 2017 Nov 14, 2017	BUY	$62.45 - $69.71 $52,333 - $58,416	838	838 $58,000

Others Institutions Holding EME

# of Institutions

826

Shares Held

39.3M

Call Options Held

341K

Put Options Held

183K

Black Rock Inc. New York, NY

5.89M
Shares

$2.75 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.23 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.69M
Shares

$1.25 Billion
2.65% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$752 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$489 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 $22.2B
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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