Jeremy Grantham Emcor Group, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$96.26 - $118.18 $177,214 - $217,569	-1,841 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$111.24 - $130.01 $4.31 Million - $5.04 Million	-38,748 Reduced 95.46%	1,841 $207,000
Q4 2021 Feb 11, 2022	SELL	$115.56 - $132.25 $706,533 - $808,576	-6,114 Reduced 13.09%	40,589 $5.17 Million
Q3 2021 Nov 12, 2021	BUY	$111.7 - $124.1 $2.3 Million - $2.55 Million	20,584 Added 78.81%	46,703 $5.39 Million
Q2 2021 Aug 12, 2021	SELL	$113.66 - $129.07 $1.85 Million - $2.1 Million	-16,300 Reduced 38.43%	26,119 $3.22 Million
Q1 2021 May 13, 2021	BUY	$88.3 - $115.3 $976,598 - $1.28 Million	11,060 Added 35.27%	42,419 $4.76 Million
Q4 2020 Feb 12, 2021	BUY	$63.97 - $92.22 $1.48 Million - $2.14 Million	23,200 Added 284.35%	31,359 $2.87 Million
Q2 2020 Aug 13, 2020	SELL	$55.92 - $71.75 $39,144 - $50,225	-700 Reduced 7.9%	8,159 $540,000
Q1 2020 May 14, 2020	BUY	$48.34 - $89.71 $72,510 - $134,565	1,500 Added 20.38%	8,859 $543,000
Q4 2019 Feb 13, 2020	SELL	$82.63 - $93.05 $2.13 Million - $2.4 Million	-25,741 Reduced 77.77%	7,359 $635,000
Q3 2019 Nov 13, 2019	BUY	$80.65 - $89.2 $1.49 Million - $1.65 Million	18,500 Added 126.71%	33,100 $2.85 Million
Q2 2019 Aug 13, 2019	SELL	$73.93 - $88.1 $162,646 - $193,820	-2,200 Reduced 13.1%	14,600 $1.29 Million
Q1 2019 May 14, 2019	BUY	$58.09 - $73.7 $975,912 - $1.24 Million	16,800 New	16,800 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$73.59 - $81.35 $2.45 Million - $2.71 Million	-33,350 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$75.23 - $84.14 $1.53 Million - $1.72 Million	-20,400 Reduced 37.95%	33,350 $2.6 Million
Q4 2017 Feb 14, 2018	SELL	$69.07 - $83.64 $6,906 - $8,364	-100 Reduced 0.19%	53,750 $4.39 Million
Q3 2017 Nov 14, 2017	SELL	$62.45 - $69.71 $1.49 Million - $1.66 Million	-23,800 Reduced 30.65%	53,850 $3.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,650	77,650 $5.08 Million

Others Institutions Holding EME

# of Institutions

826

Shares Held

39.3M

Call Options Held

341K

Put Options Held

183K

Black Rock Inc. New York, NY

5.89M
Shares

$2.75 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.23 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.69M
Shares

$1.25 Billion
2.65% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$752 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$489 Million
1.81% of portfolio

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $22.2B
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...

More about EME

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