Manning & Napier Group, LLC Emerson Electric CO Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Manning & Napier Group, LLC holds 174,379 shares of EMR stock, worth $22.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
174,379
Previous 191,737 9.05%
Holding current value
$22.2 Million
Previous $18.7 Million 5.99%
% of portfolio
0.23%
Previous 0.22%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$91.73 - $113.45 $1.59 Million - $1.97 Million
-17,358 Reduced 9.05%
174,379 $19.8 Million
Q4 2023

Jan 19, 2024
SELL
$84.75 - $97.6 $2.78 Million - $3.2 Million
-32,766 Reduced 14.59%
191,737 $18.7 Million
Q3 2023

Oct 20, 2023
SELL
$88.24 - $100.12 $443,847 - $503,603
-5,030 Reduced 2.19%
224,503 $21.7 Million
Q2 2023

Jul 26, 2023
BUY
$77.68 - $90.39 $2.73 Million - $3.17 Million
35,080 Added 18.04%
229,533 $20.7 Million
Q1 2023

Apr 17, 2023
SELL
$80.53 - $98.23 $67,645 - $82,513
-840 Reduced 0.43%
194,453 $16.9 Million
Q4 2022

Jan 26, 2023
SELL
$75.54 - $98.1 $479,603 - $622,836
-6,349 Reduced 3.15%
195,293 $0
Q3 2022

Oct 18, 2022
SELL
$73.06 - $90.39 $300,130 - $371,322
-4,108 Reduced 2.0%
201,642 $14.8 Million
Q2 2022

Jul 12, 2022
SELL
$77.79 - $98.42 $3.95 Million - $5 Million
-50,833 Reduced 19.81%
205,750 $16.4 Million
Q1 2022

Apr 19, 2022
SELL
$89.51 - $99.06 $1.73 Million - $1.92 Million
-19,341 Reduced 7.01%
256,583 $25.2 Million
Q4 2021

Jan 27, 2022
SELL
$86.79 - $100.15 $1 Million - $1.16 Million
-11,540 Reduced 4.01%
275,924 $25.7 Million
Q3 2021

Oct 14, 2021
SELL
$93.71 - $105.7 $680,803 - $767,910
-7,265 Reduced 2.46%
287,464 $27.1 Million
Q2 2021

Jul 19, 2021
BUY
$90.41 - $98.61 $1.5 Million - $1.63 Million
16,551 Added 5.95%
294,729 $28.4 Million
Q1 2021

Apr 28, 2021
BUY
$78.01 - $92.2 $575,869 - $680,620
7,382 Added 2.73%
278,178 $25.1 Million
Q4 2020

Jan 20, 2021
SELL
$64.44 - $82.44 $1.13 Million - $1.44 Million
-17,525 Reduced 6.08%
270,796 $21.8 Million
Q3 2020

Oct 29, 2020
BUY
$59.47 - $71.79 $115,788 - $139,775
1,947 Added 0.68%
288,321 $18.9 Million
Q2 2020

Jul 10, 2020
SELL
$45.7 - $69.33 $328,857 - $498,898
-7,196 Reduced 2.45%
286,374 $17.8 Million
Q1 2020

Apr 13, 2020
BUY
$38.08 - $77.87 $1.53 Million - $3.12 Million
40,066 Added 15.8%
293,570 $14 Million
Q4 2019

Jan 10, 2020
BUY
$63.16 - $76.97 $1.73 Million - $2.11 Million
27,401 Added 12.12%
253,504 $19.3 Million
Q3 2019

Oct 10, 2019
SELL
$56.41 - $67.29 $8,348 - $9,958
-148 Reduced 0.07%
226,103 $15.1 Million
Q2 2019

Jul 24, 2019
BUY
$60.24 - $73.16 $1.27 Million - $1.54 Million
21,061 Added 10.26%
226,251 $15.1 Million
Q1 2019

Apr 10, 2019
BUY
$58.46 - $69.26 $2.41 Million - $2.86 Million
41,269 Added 25.18%
205,190 $14 Million
Q4 2018

Jan 24, 2019
BUY
$55.49 - $78.52 $826,468 - $1.17 Million
14,894 Added 9.99%
163,921 $9.79 Million
Q3 2018

Oct 10, 2018
BUY
$67.89 - $78.41 $679,375 - $784,648
10,007 Added 7.2%
149,027 $11.4 Million
Q2 2018

Jul 13, 2018
SELL
$66.19 - $74.08 $217,897 - $243,871
-3,292 Reduced 2.31%
139,020 $9.61 Million
Q1 2018

May 01, 2018
BUY
$66.4 - $74.05 $1.83 Million - $2.05 Million
27,633 Added 24.1%
142,312 $9.72 Million
Q4 2017

Feb 05, 2018
BUY
$59.02 - $69.98 $6.77 Million - $8.03 Million
114,679
114,679 $7.99 Million

Others Institutions Holding EMR

# of Institutions
2,142
Shares Held
448M
Call Options Held
3.77M
Put Options Held
2.55M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $75.2B
  • 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
Track This Portfolio

Track Manning & Napier Group, LLC Portfolio

Follow Manning & Napier Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email