Holocene Advisors, LP Emerson Electric CO Transaction History

Holocene Advisors, LP

  • $22.6 Billion
  • Q2 2024

A detailed history of Holocene Advisors, LP transactions in Emerson Electric CO stock. As of the latest transaction made, Holocene Advisors, LP holds 51,888 shares of EMR stock, worth $5.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
51,888
Previous 991,769 94.77%
Holding current value
$5.65 Million
Previous $112 Million 94.92%
% of portfolio
0.03%
Previous 0.43%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$105.97 - $115.59 $99.6 Million - $109 Million
-939,881 Reduced 94.77%
51,888 $5.72 Million
Q1 2024

May 15, 2024
SELL
$91.73 - $113.45 $12 Million - $14.9 Million
-131,330 Reduced 11.69%
991,769 $112 Million
Q4 2023

Feb 14, 2024
BUY
$84.75 - $97.6 $25.4 Million - $29.2 Million
299,232 Added 36.32%
1,123,099 $109 Million
Q3 2023

Nov 14, 2023
BUY
$88.24 - $100.12 $23.1 Million - $26.2 Million
261,905 Added 46.61%
823,867 $79.6 Million
Q2 2023

Aug 14, 2023
BUY
$77.68 - $90.39 $38.1 Million - $44.3 Million
490,502 Added 686.4%
561,962 $50.8 Million
Q1 2023

May 15, 2023
SELL
$80.53 - $98.23 $59 Million - $71.9 Million
-732,274 Reduced 91.11%
71,460 $6.23 Million
Q4 2022

Feb 14, 2023
BUY
$75.54 - $98.1 $49.9 Million - $64.8 Million
660,397 Added 460.73%
803,734 $77.2 Million
Q3 2022

Nov 14, 2022
SELL
$73.06 - $90.39 $163 Million - $202 Million
-2,231,555 Reduced 93.96%
143,337 $10.5 Million
Q2 2022

Aug 15, 2022
BUY
$77.79 - $98.42 $65.5 Million - $82.8 Million
841,699 Added 54.9%
2,374,892 $189 Million
Q1 2022

May 16, 2022
BUY
$89.51 - $99.06 $137 Million - $152 Million
1,533,193 New
1,533,193 $150 Million
Q1 2020

May 15, 2020
SELL
$38.08 - $77.87 $27.5 Million - $56.3 Million
-722,492 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$63.16 - $76.97 $45.6 Million - $55.6 Million
722,492 New
722,492 $55.1 Million
Q3 2019

Nov 14, 2019
SELL
$56.41 - $67.29 $36.3 Million - $43.3 Million
-644,130 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$60.24 - $73.16 $4.66 Million - $5.66 Million
77,351 Added 13.65%
644,130 $43 Million
Q1 2019

May 15, 2019
BUY
$58.46 - $69.26 $3.46 Million - $4.1 Million
59,190 Added 11.66%
566,779 $38.8 Million
Q4 2018

Feb 14, 2019
SELL
$55.49 - $78.52 $17.5 Million - $24.8 Million
-316,126 Reduced 38.38%
507,589 $30.3 Million
Q3 2018

Nov 14, 2018
BUY
$67.89 - $78.41 $55.9 Million - $64.6 Million
823,715 New
823,715 $63.1 Million
Q1 2018

May 15, 2018
SELL
$66.4 - $74.05 $20 Million - $22.3 Million
-300,824 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$59.02 - $69.98 $17.8 Million - $21.1 Million
300,824
300,824 $21 Million

Others Institutions Holding EMR

# of Institutions
2,122
Shares Held
436M
Call Options Held
3.77M
Put Options Held
2.58M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $64.4B
  • 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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