Nuveen Asset Management, LLC Emcor Group, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Emcor Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 196,315 shares of EME stock, worth $91.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

196,315

Previous 198,521 1.11%

Holding current value

$91.4 Million

Previous $72.5 Million 16.62%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$340.22 - $435.6 $750,525 - $960,933	-2,206 Reduced 1.11%	196,315 $84.5 Million
Q2 2024 Aug 09, 2024	SELL	$328.63 - $398.69 $11.5 Million - $14 Million	-35,079 Reduced 15.02%	198,521 $72.5 Million
Q1 2024 May 13, 2024	SELL	$210.52 - $351.59 $5.44 Million - $9.09 Million	-25,857 Reduced 9.97%	233,600 $81.8 Million
Q4 2023 Feb 14, 2024	SELL	$191.6 - $219.34 $9.57 Million - $10.9 Million	-49,922 Reduced 16.14%	259,457 $55.9 Million
Q3 2023 Nov 14, 2023	BUY	$182.65 - $226.0 $5.48 Million - $6.78 Million	29,980 Added 10.73%	309,379 $65.1 Million
Q2 2023 Aug 14, 2023	SELL	$152.82 - $184.78 $20.5 Million - $24.8 Million	-134,269 Reduced 32.46%	279,399 $51.6 Million
Q1 2023 May 15, 2023	BUY	$142.36 - $168.95 $1.46 Million - $1.74 Million	10,271 Added 2.55%	413,668 $67.3 Million
Q4 2022 Feb 14, 2023	BUY	$118.62 - $155.4 $2.81 Million - $3.68 Million	23,678 Added 6.24%	403,397 $59.7 Million
Q3 2022 Nov 14, 2022	BUY	$100.52 - $124.01 $62,825 - $77,506	625 Added 0.16%	379,719 $43.9 Million
Q2 2022 Aug 15, 2022	SELL	$96.26 - $118.18 $13.4 Million - $16.5 Million	-139,366 Reduced 26.88%	379,094 $39 Million
Q1 2022 May 16, 2022	SELL	$111.24 - $130.01 $133,376 - $155,881	-1,199 Reduced 0.23%	518,460 $61.7 Million
Q4 2021 Feb 14, 2022	SELL	$115.56 - $132.25 $3.11 Million - $3.56 Million	-26,916 Reduced 4.92%	519,659 $66.2 Million
Q3 2021 Nov 12, 2021	SELL	$111.7 - $124.1 $3.75 Million - $4.17 Million	-33,571 Reduced 5.79%	546,575 $63.1 Million
Q2 2021 Aug 16, 2021	SELL	$113.66 - $129.07 $17.9 Million - $20.3 Million	-157,489 Reduced 21.35%	580,146 $71.5 Million
Q1 2021 May 17, 2021	BUY	$88.3 - $115.3 $219,602 - $286,751	2,487 Added 0.34%	737,635 $82.7 Million
Q4 2020 May 17, 2021	BUY	$63.97 - $92.22 $11.7 Million - $16.8 Million	182,249 Added 32.96%	735,148 $67.2 Million
Q4 2020 Feb 16, 2021	SELL	$63.97 - $92.22 $15.4 Million - $22.3 Million	-241,307 Reduced 30.38%	552,899 $50.6 Million
Q3 2020 Nov 16, 2020	SELL	$59.26 - $77.06 $15 Million - $19.5 Million	-253,357 Reduced 24.19%	794,206 $53.8 Million
Q2 2020 Aug 14, 2020	SELL	$55.92 - $71.75 $276,580 - $354,875	-4,946 Reduced 0.47%	1,047,563 $69.3 Million
Q1 2020 May 14, 2020	SELL	$48.34 - $89.71 $3.6 Million - $6.68 Million	-74,471 Reduced 6.61%	1,052,509 $64.5 Million
Q4 2019 Feb 14, 2020	SELL	$82.63 - $93.05 $3.54 Million - $3.99 Million	-42,898 Reduced 3.67%	1,126,980 $97.3 Million
Q3 2019 Nov 14, 2019	SELL	$80.65 - $89.2 $1.09 Million - $1.21 Million	-13,541 Reduced 1.14%	1,169,878 $101 Million
Q2 2019 Aug 15, 2019	BUY	$73.93 - $88.1 $57.2 Million - $68.1 Million	773,392 Added 188.62%	1,183,419 $104 Million
Q1 2019 May 14, 2019	BUY	$58.09 - $73.7 $1.27 Million - $1.61 Million	21,881 Added 5.64%	410,027 $30 Million
Q4 2018 Feb 14, 2019	SELL	$57.53 - $75.92 $1.71 Million - $2.25 Million	-29,671 Reduced 7.1%	388,146 $23.2 Million
Q3 2018 Nov 13, 2018	BUY	$73.88 - $80.83 $684,498 - $748,889	9,265 Added 2.27%	417,817 $31.4 Million
Q2 2018 Aug 14, 2018	BUY	$73.59 - $81.35 $6.78 Million - $7.49 Million	92,107 Added 29.11%	408,552 $31.1 Million
Q1 2018 May 14, 2018	BUY	$75.23 - $84.14 $1.75 Million - $1.96 Million	23,301 Added 7.95%	316,445 $24.7 Million
Q4 2017 Feb 14, 2018	SELL	$69.07 - $83.64 $5.66 Million - $6.85 Million	-81,927 Reduced 21.84%	293,144 $0
Q3 2017 Nov 14, 2017	BUY	$62.45 - $69.71 $23.4 Million - $26.1 Million	375,071	375,071 $26 Million

Others Institutions Holding EME

# of Institutions

826

Shares Held

39.3M

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 $22.2B
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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Nuveen Asset Management, LLC Emcor Group, Inc. Transaction History