Illinois Municipal Retirement Fund Emerson Electric CO Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Emerson Electric CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 18,191 shares of EMR stock, worth $2.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,191

Previous 18,191 -0.0%

Holding current value

$2.31 Million

Previous $2 Million 0.7%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$77.68 - $90.39 $6.07 Million - $7.07 Million	-78,198 Reduced 81.13%	18,191 $1.64 Million
Q1 2023 May 05, 2023	BUY	$80.53 - $98.23 $6.3 Million - $7.68 Million	78,198 Added 429.87%	96,389 $8.4 Million
Q4 2022 Feb 03, 2023	SELL	$75.54 - $98.1 $1.02 Million - $1.32 Million	-13,477 Reduced 42.56%	18,191 $1.75 Million
Q3 2022 Nov 03, 2022	SELL	$73.06 - $90.39 $8.99 Million - $11.1 Million	-123,116 Reduced 79.54%	31,668 $2.32 Million
Q2 2022 Aug 05, 2022	SELL	$77.79 - $98.42 $1.32 Million - $1.67 Million	-16,968 Reduced 9.88%	154,784 $12.3 Million
Q1 2022 Apr 29, 2022	SELL	$89.51 - $99.06 $89,868 - $99,456	-1,004 Reduced 0.58%	171,752 $16.8 Million
Q4 2021 Jan 31, 2022	BUY	$86.79 - $100.15 $7.33 Million - $8.46 Million	84,475 Added 95.69%	172,756 $16.1 Million
Q2 2021 Aug 04, 2021	BUY	$90.41 - $98.61 $1.07 Million - $1.16 Million	11,790 Added 15.41%	88,281 $8.5 Million
Q1 2021 Apr 27, 2021	SELL	$78.01 - $92.2 $132,617 - $156,740	-1,700 Reduced 2.17%	76,491 $6.9 Million
Q4 2020 Feb 09, 2021	BUY	$64.44 - $82.44 $3.48 Million - $4.45 Million	53,952 Added 222.58%	78,191 $6.28 Million
Q3 2020 Nov 03, 2020	BUY	$59.47 - $71.79 $593,926 - $716,966	9,987 Added 70.07%	24,239 $1.59 Million
Q2 2020 Aug 03, 2020	SELL	$45.7 - $69.33 $288,778 - $438,096	-6,319 Reduced 30.72%	14,252 $884,000
Q1 2020 Apr 30, 2020	BUY	$38.08 - $77.87 $333,314 - $681,596	8,753 Added 74.06%	20,571 $980,000
Q4 2019 Feb 06, 2020	BUY	$63.16 - $76.97 $746,424 - $909,631	11,818 New	11,818 $901,000

Others Institutions Holding EMR

# of Institutions

2,142

Shares Held

448M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
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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Illinois Municipal Retirement Fund Emerson Electric CO Transaction History