Man Group PLC Emerson Electric CO Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Emerson Electric CO stock. As of the latest transaction made, Man Group PLC holds 366,738 shares of EMR stock, worth $41.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

366,738

Previous 680,035 46.07%

Holding current value

$41.1 Million

Previous $66.2 Million 37.16%

% of portfolio

0.11%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $28.7 Million - $35.5 Million	-313,297 Reduced 46.07%	366,738 $41.6 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $45.8 Million - $52.7 Million	540,113 Added 386.01%	680,035 $66.2 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $88.6 Million - $101 Million	-1,003,914 Reduced 87.77%	139,922 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $57.8 Million - $67.2 Million	743,579 Added 185.78%	1,143,836 $103 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $17.8 Million - $21.7 Million	221,329 Added 123.7%	400,257 $34.9 Million

Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $29.3 Million - $38 Million	-387,262 Reduced 68.4%	178,928 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $38.1 Million - $47.1 Million	521,359 Added 1162.94%	566,190 $41.5 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $548,575 - $694,057	7,052 Added 18.67%	44,831 $3.57 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $60.3 Million - $66.7 Million	-673,234 Reduced 94.69%	37,779 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $57.6 Million - $66.4 Million	663,495 Added 1396.3%	711,013 $66.1 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $6.55 Million - $7.39 Million	-69,932 Reduced 59.54%	47,518 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $3.65 Million - $3.98 Million	40,339 Added 52.31%	117,450 $11.3 Million
Q1 2021 May 17, 2021	SELL	$78.01 - $92.2 $12.3 Million - $14.6 Million	-158,094 Reduced 67.22%	77,111 $6.96 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $1.09 Million - $1.4 Million	16,930 Added 7.76%	235,205 $18.9 Million
Q3 2020 Nov 16, 2020	BUY	$59.47 - $71.79 $11.3 Million - $13.7 Million	190,777 Added 693.79%	218,275 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $916,056 - $1.39 Million	-20,045 Reduced 42.16%	27,498 $1.71 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $5.86 Million - $12 Million	-153,823 Reduced 76.39%	47,543 $2.27 Million
Q4 2019 Feb 18, 2020	BUY	$63.16 - $76.97 $9.61 Million - $11.7 Million	152,112 Added 308.83%	201,366 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $94,881 - $113,181	-1,682 Reduced 3.3%	49,254 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $508,425 - $617,470	8,440 Added 19.86%	50,936 $3.4 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $3.18 Million - $3.77 Million	-54,379 Reduced 56.13%	42,496 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $11.3 Million - $15.9 Million	-202,831 Reduced 67.68%	96,875 $5.79 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $8.92 Million - $10.3 Million	131,421 Added 78.09%	299,706 $23 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $3.4 Million - $3.8 Million	51,342 Added 43.9%	168,285 $11.6 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $7.77 Million - $8.66 Million	116,943 New	116,943 $7.99 Million

Others Institutions Holding EMR

# of Institutions

2,101

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 $66.3B
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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