Glenmede Trust CO Na Emcor Group, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Emcor Group, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,613 shares of EME stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,613

Previous 6,719 1.58%

Holding current value

$3.29 Million

Previous $2.45 Million 16.11%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$340.22 - $435.6 $36,063 - $46,173	-106 Reduced 1.58%	6,613 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$328.63 - $398.69 $24 Million - $29.1 Million	-72,895 Reduced 91.56%	6,719 $2.45 Million
Q1 2024 May 15, 2024	SELL	$210.52 - $351.59 $334,305 - $558,324	-1,588 Reduced 1.96%	79,614 $27.9 Million
Q4 2023 Feb 13, 2024	SELL	$191.6 - $219.34 $10.2 Million - $11.6 Million	-53,032 Reduced 39.51%	81,202 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$182.65 - $226.0 $709,595 - $878,010	3,885 Added 2.98%	134,234 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$152.82 - $184.78 $36,218 - $43,792	237 Added 0.18%	130,349 $24.1 Million
Q1 2023 May 15, 2023	SELL	$142.36 - $168.95 $52,103 - $61,835	-366 Reduced 0.28%	130,112 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$118.62 - $155.4 $1.87 Million - $2.45 Million	-15,782 Reduced 10.79%	130,478 $19.3 Million
Q3 2022 Nov 16, 2022	SELL	$100.52 - $124.01 $1.6 Million - $1.98 Million	-15,933 Reduced 9.82%	146,260 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$96.26 - $118.18 $1.52 Million - $1.86 Million	-15,746 Reduced 8.85%	162,193 $16.7 Million
Q1 2022 May 16, 2022	SELL	$111.24 - $130.01 $178,651 - $208,796	-1,606 Reduced 0.89%	177,939 $20 Million
Q4 2021 Feb 15, 2022	SELL	$115.56 - $132.25 $294,678 - $337,237	-2,550 Reduced 1.4%	179,545 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$111.7 - $124.1 $249,984 - $277,735	-2,238 Reduced 1.21%	182,095 $21 Million
Q2 2021 Aug 16, 2021	SELL	$113.66 - $129.07 $486,692 - $552,677	-4,282 Reduced 2.27%	184,333 $22.7 Million
Q1 2021 May 18, 2021	SELL	$88.3 - $115.3 $4.53 Million - $5.92 Million	-51,337 Reduced 21.39%	188,615 $21.2 Million
Q4 2020 Feb 16, 2021	SELL	$63.97 - $92.22 $1.82 Million - $2.62 Million	-28,373 Reduced 10.57%	239,952 $21.9 Million
Q3 2020 Nov 16, 2020	SELL	$59.26 - $77.06 $2.59 Million - $3.37 Million	-43,774 Reduced 14.03%	268,325 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$55.92 - $71.75 $3.85 Million - $4.94 Million	-68,872 Reduced 18.08%	312,099 $20.6 Million
Q4 2019 Feb 12, 2020	SELL	$82.63 - $93.05 $3.85 Million - $4.33 Million	-46,575 Reduced 10.89%	380,971 $32.9 Million
Q3 2019 Nov 14, 2019	SELL	$80.65 - $89.2 $3.62 Million - $4 Million	-44,836 Reduced 9.49%	427,546 $36.8 Million
Q2 2019 Aug 13, 2019	SELL	$73.93 - $88.1 $8.12 Million - $9.68 Million	-109,900 Reduced 18.87%	472,382 $41.6 Million
Q1 2019 May 14, 2019	BUY	$58.09 - $73.7 $446,189 - $566,089	7,681 Added 1.34%	582,282 $42.6 Million
Q4 2018 Feb 14, 2019	SELL	$57.53 - $75.92 $6.1 Million - $8.05 Million	-105,983 Reduced 15.57%	574,601 $34.3 Million
Q3 2018 Nov 15, 2018	SELL	$73.88 - $80.83 $1.31 Million - $1.43 Million	-17,670 Reduced 2.53%	680,584 $51.1 Million
Q2 2018 Aug 15, 2018	BUY	$73.59 - $81.35 $1.63 Million - $1.81 Million	22,212 Added 3.29%	698,254 $53.2 Million
Q4 2017 Feb 15, 2018	BUY	$69.07 - $83.64 $3.27 Million - $3.96 Million	47,288 Added 7.52%	676,042 $55.3 Million
Q3 2017 Nov 14, 2017	BUY	$62.45 - $69.71 $39.3 Million - $43.8 Million	628,754	628,754 $0

Others Institutions Holding EME

# of Institutions

819

Shares Held

39.7M

Call Options Held

329K

Put Options Held

168K

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $23.7B
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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Glenmede Trust CO Na Emcor Group, Inc. Transaction History