Group One Trading, L.P. Emerson Electric CO Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $2.97 Million - $3.42 Million	35,082 Added 796.41%	39,487 $3.84 Million
Q3 2023 Nov 09, 2023	SELL	$88.24 - $100.12 $142,595 - $161,793	-1,616 Reduced 26.84%	4,405 $425,000
Q2 2023 Aug 09, 2023	SELL	$77.68 - $90.39 $314,837 - $366,350	-4,053 Reduced 40.23%	6,021 $544,000
Q1 2023 May 12, 2023	BUY	$80.53 - $98.23 $811,259 - $989,569	10,074 New	10,074 $877,000
Q3 2022 Nov 09, 2022	SELL	$73.06 - $90.39 $2.71 Million - $3.36 Million	-37,125 Reduced 80.04%	9,259 $678,000
Q2 2022 Aug 11, 2022	BUY	$77.79 - $98.42 $3.61 Million - $4.57 Million	46,384 New	46,384 $3.69 Million
Q4 2020 Feb 10, 2021	SELL	$64.44 - $82.44 $275,158 - $352,018	-4,270 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$59.47 - $71.79 $253,936 - $306,543	4,270 New	4,270 $280,000
Q4 2019 Feb 10, 2020	SELL	$63.16 - $76.97 $1.98 Million - $2.42 Million	-31,401 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$56.41 - $67.29 $1.6 Million - $1.91 Million	28,386 Added 941.49%	31,401 $2.1 Million
Q2 2019 Aug 09, 2019	BUY	$60.24 - $73.16 $126,082 - $153,123	2,093 Added 227.01%	3,015 $201,000
Q1 2019 May 13, 2019	BUY	$58.46 - $69.26 $53,900 - $63,857	922 New	922 $63,000
Q4 2018 Feb 06, 2019	SELL	$55.49 - $78.52 $851,993 - $1.21 Million	-15,354 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$67.89 - $78.41 $1.04 Million - $1.2 Million	15,354 New	15,354 $1.18 Million
Q1 2018 May 11, 2018	SELL	$66.4 - $74.05 $743,348 - $828,989	-11,195 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$59.02 - $69.98 $594,449 - $704,838	10,072 Added 896.88%	11,195 $780,000
Q3 2017 Nov 15, 2017	SELL	$58.0 - $63.89 $1,682 - $1,852	-29 Reduced 2.52%	1,123 $71,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,152	1,152 $69,000

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.82 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.53 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.31 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.32 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.87 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.8B
Description
Emerson Electric Co., a technology and engineering company, provides various solutions for customers in industrial, commercial, and residential markets in the Americas, Asia, the Middle East, Africa, and Europe. The company operates through Automation Solutions, and Commercial & Residential Solutions segments. The Automation Solutions segmen...

More about EMR

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