Foundry Partners, LLC Emcor Group, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Emcor Group, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 1,628 shares of EME stock, worth $754,561. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,628

Holding current value

$754,561

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$340.22 - $435.6 $553,878 - $709,156	1,628 New	1,628 $700,000
Q4 2022 Jan 30, 2023	SELL	$118.62 - $155.4 $2.3 Million - $3.01 Million	-19,364 Reduced 31.19%	42,721 $6.33 Million
Q3 2022 Oct 21, 2022	BUY	$100.52 - $124.01 $214,710 - $264,885	2,136 Added 3.56%	62,085 $7.17 Million
Q2 2022 Jul 28, 2022	BUY	$96.26 - $118.18 $75,082 - $92,180	780 Added 1.32%	59,949 $6.17 Million
Q1 2022 Apr 14, 2022	SELL	$111.24 - $130.01 $14.4 Million - $16.8 Million	-129,236 Reduced 68.59%	59,169 $6.66 Million
Q4 2021 Jan 26, 2022	SELL	$115.56 - $132.25 $2.47 Million - $2.83 Million	-21,372 Reduced 10.19%	188,405 $24 Million
Q3 2021 Oct 14, 2021	SELL	$111.7 - $124.1 $1.12 Million - $1.24 Million	-10,006 Reduced 4.55%	209,777 $24.2 Million
Q2 2021 Jul 23, 2021	SELL	$113.66 - $129.07 $634,904 - $720,985	-5,586 Reduced 2.48%	219,783 $27.1 Million
Q1 2021 May 12, 2021	SELL	$88.3 - $115.3 $684,854 - $894,266	-7,756 Reduced 3.33%	225,369 $25.3 Million
Q4 2020 Feb 04, 2021	SELL	$63.97 - $92.22 $5.26 Million - $7.59 Million	-82,291 Reduced 26.09%	233,125 $21.3 Million
Q3 2020 Oct 23, 2020	SELL	$59.26 - $77.06 $215,587 - $280,344	-3,638 Reduced 1.14%	315,416 $21.4 Million
Q2 2020 Aug 03, 2020	BUY	$55.92 - $71.75 $907,302 - $1.16 Million	16,225 Added 5.36%	319,054 $21.1 Million
Q1 2020 May 08, 2020	BUY	$48.34 - $89.71 $3.1 Million - $5.74 Million	64,033 Added 26.81%	302,829 $18.6 Million
Q4 2019 Feb 10, 2020	BUY	$82.63 - $93.05 $324,653 - $365,593	3,929 Added 1.67%	238,796 $20.6 Million
Q3 2019 Oct 23, 2019	SELL	$80.65 - $89.2 $868,197 - $960,238	-10,765 Reduced 4.38%	234,867 $20.2 Million
Q2 2019 Jul 18, 2019	BUY	$73.93 - $88.1 $1.79 Million - $2.14 Million	24,275 Added 10.97%	245,632 $21.6 Million
Q1 2019 Apr 22, 2019	BUY	$58.09 - $73.7 $2.56 Million - $3.24 Million	44,024 Added 24.83%	221,357 $16.2 Million
Q4 2018 Jan 10, 2019	BUY	$57.53 - $75.92 $1.48 Million - $1.96 Million	25,801 Added 14.55%	203,134 $12.1 Million
Q4 2018 Jan 10, 2019	SELL	$57.53 - $75.92 $1.48 Million - $1.96 Million	-25,801 Reduced 12.7%	177,333 $13.3 Million
Q3 2018 Oct 17, 2018	BUY	$73.88 - $80.83 $34,945 - $38,232	473 Added 0.27%	177,333 $13.3 Million
Q2 2018 Jul 19, 2018	BUY	$73.59 - $81.35 $61,447 - $67,927	835 Added 0.47%	176,860 $13.5 Million
Q1 2018 May 16, 2018	SELL	$75.23 - $84.14 $17,754 - $19,857	-236 Reduced 0.13%	176,025 $13.7 Million
Q4 2017 Jan 25, 2018	SELL	$69.07 - $83.64 $124,947 - $151,304	-1,809 Reduced 1.02%	176,261 $14.4 Million
Q3 2017 Oct 31, 2017	BUY	$62.45 - $69.71 $11.1 Million - $12.4 Million	178,070	178,070 $12.4 Million

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

$2.73 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.22 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

$748 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$485 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 $22.1B
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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Foundry Partners, LLC Emcor Group, Inc. Transaction History