Jupiter Asset Management LTD Emerson Electric CO Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$77.68 - $90.39 $11 Million - $12.8 Million	141,986 New	141,986 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$73.06 - $90.39 $3.04 Million - $3.77 Million	-41,675 Reduced 90.77%	4,240 $310,000
Q2 2022 Aug 10, 2022	SELL	$77.79 - $98.42 $548,030 - $693,368	-7,045 Reduced 13.3%	45,915 $3.65 Million
Q1 2022 May 11, 2022	SELL	$89.51 - $99.06 $805 - $891	-9 Reduced 0.02%	52,960 $5.19 Million
Q4 2021 Feb 11, 2022	SELL	$86.79 - $100.15 $784,408 - $905,155	-9,038 Reduced 14.58%	52,969 $4.91 Million
Q3 2021 Nov 10, 2021	SELL	$93.71 - $105.7 $18.4 Million - $20.8 Million	-196,857 Reduced 76.05%	62,007 $5.84 Million
Q2 2021 Aug 10, 2021	SELL	$90.41 - $98.61 $34.4 Million - $37.5 Million	-380,793 Reduced 59.53%	258,864 $24.9 Million
Q1 2021 May 12, 2021	SELL	$78.01 - $92.2 $9.58 Million - $11.3 Million	-122,812 Reduced 16.11%	639,657 $57.7 Million
Q4 2020 Feb 10, 2021	BUY	$64.44 - $82.44 $176,694 - $226,050	2,742 Added 0.36%	762,469 $61.3 Million
Q3 2020 Nov 10, 2020	BUY	$59.47 - $71.79 $45.2 Million - $54.5 Million	759,727 New	759,727 $49.8 Million
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $3.72 Million - $4.44 Million	-65,931 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$60.24 - $73.16 $3.95 Million - $4.8 Million	-65,584 Reduced 49.87%	65,931 $4.4 Million
Q1 2019 May 13, 2019	BUY	$58.46 - $69.26 $3.63 Million - $4.3 Million	62,150 Added 89.6%	131,515 $9 Million
Q4 2018 Feb 11, 2019	SELL	$55.49 - $78.52 $631,032 - $892,929	-11,372 Reduced 14.09%	69,365 $4.1 Million
Q3 2018 Nov 09, 2018	BUY	$67.89 - $78.41 $94,095 - $108,676	1,386 Added 1.75%	80,737 $6.2 Million
Q2 2018 Aug 10, 2018	SELL	$66.19 - $74.08 $3.88 Million - $4.34 Million	-58,556 Reduced 42.46%	79,351 $5.49 Million
Q1 2018 May 11, 2018	SELL	$66.4 - $74.05 $1.67 Million - $1.87 Million	-25,213 Reduced 15.46%	137,907 $9.42 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $9.46 Million - $10.4 Million	163,120	163,120 $10.3 Million

Others Institutions Holding EMR

# of Institutions

2,146

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$7.05 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.69 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.42 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.4 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.93 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $78.4B
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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