Meritage Portfolio Management Emcor Group, Inc. Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Emcor Group, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 6,036 shares of EME stock, worth $3.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,036

Previous 5,551 8.74%

Holding current value

$3.08 Million

Previous $2.03 Million 28.22%

% of portfolio

0.16%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$340.22 - $435.6 $165,006 - $211,266	485 Added 8.74%	6,036 $2.6 Million
Q2 2024 Aug 08, 2024	BUY	$328.63 - $398.69 $9,201 - $11,163	28 Added 0.51%	5,551 $2.03 Million
Q1 2024 Apr 29, 2024	SELL	$210.52 - $351.59 $75,997 - $126,923	-361 Reduced 6.14%	5,523 $1.93 Million
Q4 2023 Feb 02, 2024	BUY	$191.6 - $219.34 $189,109 - $216,488	987 Added 20.16%	5,884 $1.27 Million
Q3 2023 Oct 30, 2023	BUY	$182.65 - $226.0 $11,506 - $14,238	63 Added 1.3%	4,897 $1.03 Million
Q2 2023 Jul 31, 2023	BUY	$152.82 - $184.78 $172,075 - $208,062	1,126 Added 30.37%	4,834 $893,000
Q1 2023 Apr 25, 2023	BUY	$142.36 - $168.95 $1,138 - $1,351	8 Added 0.22%	3,708 $603,000
Q4 2022 Feb 01, 2023	BUY	$118.62 - $155.4 $12,692 - $16,627	107 Added 2.98%	3,700 $548,000
Q3 2022 Oct 25, 2022	BUY	$100.52 - $124.01 $14,273 - $17,609	142 Added 4.11%	3,593 $415,000
Q2 2022 Jul 25, 2022	SELL	$96.26 - $118.18 $10,492 - $12,881	-109 Reduced 3.06%	3,451 $355,000
Q1 2022 Apr 25, 2022	BUY	$111.24 - $130.01 $39,712 - $46,413	357 Added 11.15%	3,560 $401,000
Q4 2021 Jan 28, 2022	BUY	$115.56 - $132.25 $25,654 - $29,359	222 Added 7.45%	3,203 $408,000
Q3 2021 Oct 26, 2021	BUY	$111.7 - $124.1 $18,877 - $20,972	169 Added 6.01%	2,981 $344,000
Q2 2021 Jul 26, 2021	BUY	$113.66 - $129.07 $51,487 - $58,468	453 Added 19.2%	2,812 $346,000
Q1 2021 Apr 27, 2021	BUY	$88.3 - $115.3 $208,299 - $271,992	2,359 New	2,359 $265,000
Q1 2020 Apr 27, 2020	SELL	$48.34 - $89.71 $1.58 Million - $2.93 Million	-32,688 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$82.63 - $93.05 $37,431 - $42,151	-453 Reduced 1.37%	32,688 $2.82 Million
Q3 2019 Oct 25, 2019	BUY	$80.65 - $89.2 $2.05 Million - $2.26 Million	25,360 Added 325.92%	33,141 $2.85 Million
Q2 2019 Jul 30, 2019	BUY	$73.93 - $88.1 $575,249 - $685,506	7,781 New	7,781 $686,000

Others Institutions Holding EME

# of Institutions

827

Shares Held

39.4M

Call Options Held

341K

Put Options Held

183K

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $24.4B
Description
EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. It offers design, integration, installation, starts-up, operation, and maintenance services related to electrical power transmission, distribution, and generation systems; energy solutions; premises el...

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Meritage Portfolio Management Emcor Group, Inc. Transaction History