Kepos Capital LP Emerson Electric CO Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Emerson Electric CO stock. As of the latest transaction made, Kepos Capital LP holds 280 shares of EMR stock, worth $37,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares

280

Previous 329 14.89%

Holding current value

$37,170

Previous $36,000 13.89%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.19 - $118.87 $4,811 - $5,824	-49 Reduced 14.89%	280 $31,000
Q2 2024 Aug 13, 2024	BUY	$105.97 - $115.59 $953 - $1,040	9 Added 2.81%	329 $36,000
Q1 2024 May 10, 2024	SELL	$91.73 - $113.45 $11,374 - $14,067	-124 Reduced 27.93%	320 $36,000
Q4 2023 Feb 12, 2024	BUY	$84.75 - $97.6 $1,356 - $1,561	16 Added 3.74%	444 $43,000
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $882 - $1,001	10 Added 2.39%	428 $41,000
Q2 2023 Aug 10, 2023	BUY	$77.68 - $90.39 $2,563 - $2,982	33 Added 8.57%	418 $38,000
Q4 2022 Feb 13, 2023	BUY	$75.54 - $98.1 $29,082 - $37,768	385 New	385 $37,000
Q3 2019 Nov 13, 2019	SELL	$56.41 - $67.29 $1.09 Million - $1.3 Million	-19,281 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$60.24 - $73.16 $4.73 Million - $5.74 Million	-78,493 Reduced 80.28%	19,281 $1.29 Million
Q1 2019 May 13, 2019	BUY	$58.46 - $69.26 $256,464 - $303,843	4,387 Added 4.7%	97,774 $6.7 Million
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $24,138 - $34,156	-435 Reduced 0.46%	93,387 $5.58 Million
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $6.37 Million - $7.36 Million	93,822 New	93,822 $7.19 Million
Q4 2017 Feb 12, 2018	SELL	$59.02 - $69.98 $2.28 Million - $2.7 Million	-38,627 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $2.24 Million - $2.47 Million	38,627	38,627 $2.43 Million

Others Institutions Holding EMR

# of Institutions

2,146

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $78.5B
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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