Ontario Teachers Pension Plan Board Emerson Electric CO Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.97 - $115.59 $776,018 - $846,465	-7,323 Reduced 52.79%	6,550 $721,000
Q1 2024 May 10, 2024	SELL	$91.73 - $113.45 $1.26 Million - $1.56 Million	-13,777 Reduced 49.83%	13,873 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$84.75 - $97.6 $902,757 - $1.04 Million	10,652 Added 62.67%	27,650 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $756,305 - $858,128	-8,571 Reduced 33.52%	16,998 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$77.68 - $90.39 $1.99 Million - $2.31 Million	25,569 New	25,569 $2.31 Million
Q1 2023 May 12, 2023	BUY	$80.53 - $98.23 $304,322 - $371,211	3,779 Added 16.7%	26,410 $2.3 Million
Q4 2022 Feb 10, 2023	BUY	$75.54 - $98.1 $717,478 - $931,753	9,498 Added 72.32%	22,631 $2.17 Million
Q3 2022 Nov 10, 2022	SELL	$73.06 - $90.39 $231,161 - $285,993	-3,164 Reduced 19.41%	13,133 $962,000
Q2 2022 Aug 12, 2022	BUY	$77.79 - $98.42 $148,656 - $188,080	1,911 Added 13.28%	16,297 $1.3 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $1.28 Million - $1.41 Million	-14,283 Reduced 49.82%	14,386 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$86.79 - $100.15 $395,068 - $455,882	4,552 Added 18.87%	28,669 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $1.15 Million - $1.29 Million	12,246 Added 103.16%	24,117 $2.27 Million
Q2 2021 Aug 13, 2021	BUY	$90.41 - $98.61 $223,945 - $244,256	2,477 Added 26.37%	11,871 $1.14 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $193,698 - $228,932	-2,483 Reduced 20.91%	9,394 $848,000
Q4 2020 Feb 12, 2021	BUY	$64.44 - $82.44 $466,416 - $596,700	7,238 Added 156.03%	11,877 $955,000
Q3 2019 Nov 08, 2019	SELL	$56.41 - $67.29 $1.48 Million - $1.77 Million	-26,262 Reduced 84.99%	4,639 $310,000
Q2 2019 Aug 09, 2019	BUY	$60.24 - $73.16 $805,529 - $978,295	13,372 Added 76.29%	30,901 $2.06 Million
Q1 2019 May 10, 2019	BUY	$58.46 - $69.26 $295,398 - $349,970	5,053 Added 40.5%	17,529 $1.2 Million
Q4 2018 Feb 11, 2019	BUY	$55.49 - $78.52 $329,388 - $466,094	5,936 Added 90.76%	12,476 $745,000
Q3 2018 Nov 09, 2018	BUY	$67.89 - $78.41 $444,000 - $512,801	6,540 New	6,540 $501,000
Q1 2018 May 11, 2018	SELL	$66.4 - $74.05 $8.59 Million - $9.58 Million	-129,344 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$59.02 - $69.98 $361,792 - $428,977	6,130 Added 4.98%	129,344 $9.01 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $7.15 Million - $7.87 Million	123,214	123,214 $7.74 Million

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.91 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.6 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.36 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.35 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.89 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.9B
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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