Guggenheim Capital LLC Emcor Group, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Emcor Group, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,832 shares of EME stock, worth $771,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,832

Previous 5,383 65.97%

Holding current value

$771,052

Previous $2.32 Million 64.13%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$427.96 - $526.95 $1.52 Million - $1.87 Million	-3,551 Reduced 65.97%	1,832 $831,000
Q3 2024 Nov 13, 2024	BUY	$340.22 - $435.6 $820,610 - $1.05 Million	2,412 Added 81.18%	5,383 $2.32 Million
Q2 2024 Aug 14, 2024	SELL	$328.63 - $398.69 $2.96 Million - $3.59 Million	-9,006 Reduced 75.19%	2,971 $1.08 Million
Q1 2024 May 14, 2024	BUY	$210.52 - $351.59 $1.78 Million - $2.98 Million	8,479 Added 242.4%	11,977 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$191.6 - $219.34 $155,962 - $178,542	814 Added 30.33%	3,498 $753,000
Q3 2023 Nov 14, 2023	SELL	$182.65 - $226.0 $328,952 - $407,026	-1,801 Reduced 40.16%	2,684 $564,000
Q2 2023 Aug 11, 2023	SELL	$152.82 - $184.78 $12,225 - $14,782	-80 Reduced 1.75%	4,485 $828,000
Q1 2023 May 10, 2023	SELL	$142.36 - $168.95 $123,568 - $146,648	-868 Reduced 15.98%	4,565 $742,000
Q4 2022 Feb 14, 2023	SELL	$118.62 - $155.4 $212,567 - $278,476	-1,792 Reduced 24.8%	5,433 $804,000
Q3 2022 Nov 14, 2022	BUY	$100.52 - $124.01 $454,249 - $560,401	4,519 Added 167.0%	7,225 $834,000
Q2 2022 Aug 15, 2022	SELL	$96.26 - $118.18 $115,223 - $141,461	-1,197 Reduced 30.67%	2,706 $279,000
Q1 2022 May 16, 2022	BUY	$111.24 - $130.01 $144,612 - $169,013	1,300 Added 49.94%	3,903 $439,000
Q4 2021 Feb 14, 2022	SELL	$115.56 - $132.25 $409,197 - $468,297	-3,541 Reduced 57.63%	2,603 $332,000
Q3 2021 Nov 15, 2021	SELL	$111.7 - $124.1 $557,941 - $619,879	-4,995 Reduced 44.84%	6,144 $709,000
Q2 2021 Aug 13, 2021	SELL	$113.66 - $129.07 $237,208 - $269,369	-2,087 Reduced 15.78%	11,139 $1.37 Million
Q1 2021 May 13, 2021	BUY	$88.3 - $115.3 $159,558 - $208,347	1,807 Added 15.82%	13,226 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$63.97 - $92.22 $446,318 - $643,418	6,977 Added 157.07%	11,419 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$59.26 - $77.06 $79,171 - $102,952	1,336 Added 43.01%	4,442 $301,000
Q2 2020 Aug 14, 2020	BUY	$55.92 - $71.75 $173,687 - $222,855	3,106 New	3,106 $206,000
Q3 2019 Nov 14, 2019	SELL	$80.65 - $89.2 $298,324 - $329,950	-3,699 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.93 - $88.1 $27,206 - $32,420	368 Added 11.05%	3,699 $326,000
Q1 2019 May 15, 2019	SELL	$58.09 - $73.7 $1.92 Million - $2.43 Million	-33,006 Reduced 90.83%	3,331 $243,000
Q4 2018 Feb 14, 2019	SELL	$57.53 - $75.92 $1.97 Million - $2.6 Million	-34,182 Reduced 48.47%	36,337 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$73.88 - $80.83 $24,380 - $26,673	-330 Reduced 0.47%	70,519 $5.3 Million
Q2 2018 Aug 14, 2018	BUY	$73.59 - $81.35 $163,369 - $180,597	2,220 Added 3.23%	70,849 $5.4 Million
Q1 2018 May 15, 2018	BUY	$75.23 - $84.14 $278,727 - $311,738	3,705 Added 5.71%	68,629 $5.35 Million
Q4 2017 Feb 14, 2018	SELL	$69.07 - $83.64 $153,197 - $185,513	-2,218 Reduced 3.3%	64,924 $5.31 Million
Q3 2017 Nov 14, 2017	BUY	$62.45 - $69.71 $4.19 Million - $4.68 Million	67,142	67,142 $4.66 Million

Others Institutions Holding EME

# of Institutions

927

Shares Held

39.7M

Call Options Held

285K

Put Options Held

218K

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $20.1B
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...

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Guggenheim Capital LLC Emcor Group, Inc. Transaction History