Joel Greenblatt Emerson Electric CO Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Emerson Electric CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 74,087 shares of EMR stock, worth $7.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

74,087

Previous 156,490 52.66%

Holding current value

$7.99 Million

Previous $15.2 Million 44.84%

% of portfolio

0.13%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $7.56 Million - $9.35 Million	-82,403 Reduced 52.66%	74,087 $8.4 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $4.1 Million - $4.72 Million	-48,337 Reduced 23.6%	156,490 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $12.1 Million - $13.7 Million	137,074 Added 202.31%	204,827 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $1.8 Million - $2.1 Million	23,202 Added 52.08%	67,753 $6.12 Million
Q1 2023 May 15, 2023	SELL	$80.53 - $98.23 $3.4 Million - $4.14 Million	-42,168 Reduced 48.63%	44,551 $3.88 Million

Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $613,233 - $796,375	8,118 Added 10.33%	86,719 $8.33 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $2.79 Million - $3.45 Million	38,180 Added 94.46%	78,601 $5.76 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $1.75 Million - $2.22 Million	22,513 Added 125.71%	40,421 $3.22 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $5.95 Million - $6.58 Million	-66,424 Reduced 78.76%	17,908 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $2.92 Million - $3.37 Million	-33,630 Reduced 28.51%	84,332 $7.84 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $4.8 Million - $5.41 Million	51,194 Added 76.67%	117,962 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $1.81 Million - $1.97 Million	-19,965 Reduced 23.02%	66,768 $6.43 Million
Q1 2021 May 17, 2021	SELL	$78.01 - $92.2 $3.05 Million - $3.6 Million	-39,084 Reduced 31.06%	86,733 $7.83 Million
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $1.11 Million - $1.42 Million	-17,230 Reduced 12.04%	125,817 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $1.23 Million - $1.49 Million	-20,710 Reduced 12.65%	143,047 $9.38 Million
Q2 2020 Aug 13, 2020	SELL	$45.7 - $69.33 $11.2 Million - $17 Million	-245,727 Reduced 60.01%	163,757 $10.2 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $1.98 Million - $4.05 Million	-52,001 Reduced 11.27%	409,484 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $8.94 Million - $10.9 Million	141,520 Added 44.23%	461,485 $35.2 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $17.9 Million - $21.3 Million	316,816 Added 10060.84%	319,965 $21.4 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $8.1 Million - $9.84 Million	-134,489 Reduced 97.71%	3,149 $210,000
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $16.2 Million - $19.2 Million	-277,482 Reduced 66.84%	137,638 $9.42 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $11.5 Million - $16.2 Million	-206,767 Reduced 33.25%	415,120 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $38 Million - $43.9 Million	559,565 Added 897.86%	621,887 $47.6 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $34.1 Million - $38.2 Million	-515,878 Reduced 89.22%	62,322 $4.31 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $36.8 Million - $41.1 Million	554,837 Added 2374.85%	578,200 $39.5 Million
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $1.02 Million - $1.21 Million	-17,304 Reduced 42.55%	23,363 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $2.36 Million - $2.6 Million	40,667	40,667 $2.56 Million

Others Institutions Holding EMR

# of Institutions

2,102

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $63.8B
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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