Hgk Asset Management Inc Emerson Electric CO Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Emerson Electric CO stock. As of the latest transaction made, Hgk Asset Management Inc holds 53,883 shares of EMR stock, worth $6.96 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

53,883

Previous 55,163 2.32%

Holding current value

$6.96 Million

Previous $6.08 Million 3.01%

% of portfolio

1.11%

Previous 1.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.19 - $118.87 $125,683 - $152,153	-1,280 Reduced 2.32%	53,883 $5.89 Million
Q2 2024 Aug 06, 2024	SELL	$105.97 - $115.59 $206,853 - $225,631	-1,952 Reduced 3.42%	55,163 $6.08 Million
Q1 2024 May 13, 2024	BUY	$91.73 - $113.45 $54,120 - $66,935	590 Added 1.04%	57,115 $6.48 Million
Q4 2023 Feb 13, 2024	SELL	$84.75 - $97.6 $118,565 - $136,542	-1,399 Reduced 2.42%	56,525 $5.5 Million
Q3 2023 Oct 20, 2023	SELL	$88.24 - $100.12 $647,769 - $734,980	-7,341 Reduced 11.25%	57,924 $5.59 Million
Q2 2023 Aug 02, 2023	BUY	$77.68 - $90.39 $70,300 - $81,802	905 Added 1.41%	65,265 $5.9 Million
Q1 2023 Apr 28, 2023	BUY	$80.53 - $98.23 $988,747 - $1.21 Million	12,278 Added 23.57%	64,360 $5.61 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $1,133 - $1,471	-15 Reduced 0.03%	52,082 $5 Million
Q3 2022 Oct 18, 2022	SELL	$73.06 - $90.39 $13,808 - $17,083	-189 Reduced 0.36%	52,097 $3.82 Million
Q2 2022 Jul 29, 2022	BUY	$77.79 - $98.42 $390,816 - $494,462	5,024 Added 10.63%	52,286 $4.16 Million
Q1 2022 May 04, 2022	BUY	$89.51 - $99.06 $163,982 - $181,477	1,832 Added 4.03%	47,262 $4.63 Million
Q4 2021 Feb 01, 2022	SELL	$86.79 - $100.15 $56,413 - $65,097	-650 Reduced 1.41%	45,430 $4.22 Million
Q3 2021 Oct 28, 2021	SELL	$93.71 - $105.7 $383,555 - $432,630	-4,093 Reduced 8.16%	46,080 $4.34 Million
Q2 2021 Jul 30, 2021	SELL	$90.41 - $98.61 $301,969 - $329,357	-3,340 Reduced 6.24%	50,173 $4.83 Million
Q1 2021 Apr 15, 2021	BUY	$78.01 - $92.2 $4.17 Million - $4.93 Million	53,513 New	53,513 $4.83 Million

Others Institutions Holding EMR

# of Institutions

2,144

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.3B
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...

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Hgk Asset Management Inc Emerson Electric CO Transaction History