Oregon Public Employees Retirement Fund Emerson Electric CO Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Emerson Electric CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 48,964 shares of EMR stock, worth $6.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
48,964
Previous 49,144 0.37%
Holding current value
$6.28 Million
Previous $5.41 Million 1.07%
% of portfolio
0.11%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$98.19 - $118.87 $17,674 - $21,396
-180 Reduced 0.37%
48,964 $5.36 Million
Q2 2024

Aug 01, 2024
BUY
$105.97 - $115.59 $24,796 - $27,048
234 Added 0.48%
49,144 $5.41 Million
Q1 2024

May 02, 2024
BUY
$91.73 - $113.45 $405,171 - $501,108
4,417 Added 9.93%
48,910 $5.55 Million
Q4 2023

Feb 12, 2024
BUY
$84.75 - $97.6 $26,781 - $30,841
316 Added 0.72%
44,493 $4.33 Million
Q3 2023

Oct 26, 2023
SELL
$88.24 - $100.12 $29,383 - $33,339
-333 Reduced 0.75%
44,177 $4.27 Million
Q2 2023

Jul 26, 2023
SELL
$77.68 - $90.39 $3.72 Million - $4.33 Million
-47,940 Reduced 51.86%
44,510 $4.02 Million
Q1 2023

May 04, 2023
SELL
$80.53 - $98.23 $409,333 - $499,303
-5,083 Reduced 5.21%
92,450 $8.06 Million
Q4 2022

Jan 26, 2023
BUY
$75.54 - $98.1 $42,982 - $55,818
569 Added 0.59%
97,533 $0
Q3 2022

Nov 01, 2022
SELL
$73.06 - $90.39 $359,674 - $444,989
-4,923 Reduced 4.83%
96,964 $7.1 Million
Q2 2022

Jul 25, 2022
SELL
$77.79 - $98.42 $780,389 - $987,349
-10,032 Reduced 8.96%
101,887 $8.1 Million
Q1 2022

Apr 21, 2022
SELL
$89.51 - $99.06 $98,461 - $108,966
-1,100 Reduced 0.97%
111,919 $11 Million
Q4 2021

Feb 01, 2022
SELL
$86.79 - $100.15 $650,925 - $751,125
-7,500 Reduced 6.22%
113,019 $10.5 Million
Q3 2021

Oct 19, 2021
SELL
$93.71 - $105.7 $399,766 - $450,916
-4,266 Reduced 3.42%
120,519 $11.4 Million
Q2 2021

Jul 23, 2021
BUY
$90.41 - $98.61 $1.02 Million - $1.11 Million
11,246 Added 9.9%
124,785 $12 Million
Q1 2021

Apr 20, 2021
BUY
$78.01 - $92.2 $204,542 - $241,748
2,622 Added 2.36%
113,539 $10.2 Million
Q4 2020

Feb 09, 2021
SELL
$64.44 - $82.44 $508,496 - $650,534
-7,891 Reduced 6.64%
110,917 $8.91 Million
Q3 2020

Nov 03, 2020
SELL
$59.47 - $71.79 $567,343 - $684,876
-9,540 Reduced 7.43%
118,808 $7.79 Million
Q2 2020

Jul 21, 2020
BUY
$45.7 - $69.33 $36,560 - $55,464
800 Added 0.63%
128,348 $7.96 Million
Q1 2020

Apr 20, 2020
SELL
$38.08 - $77.87 $230,079 - $470,490
-6,042 Reduced 4.52%
127,548 $6.08 Million
Q4 2019

Feb 05, 2020
BUY
$63.16 - $76.97 $100,234 - $122,151
1,587 Added 1.2%
133,590 $10.2 Million
Q3 2019

Nov 07, 2019
BUY
$56.41 - $67.29 $221,465 - $264,180
3,926 Added 3.07%
132,003 $8.83 Million
Q2 2019

Jul 16, 2019
BUY
$60.24 - $73.16 $3.77 Million - $4.58 Million
62,582 Added 95.55%
128,077 $8.55 Million
Q1 2019

May 07, 2019
SELL
$58.46 - $69.26 $178,186 - $211,104
-3,048 Reduced 4.45%
65,495 $4.48 Million
Q4 2018

Feb 07, 2019
SELL
$55.49 - $78.52 $223 Million - $316 Million
-4,026,901 Reduced 98.33%
68,543 $4.1 Million
Q4 2018

Feb 05, 2019
BUY
$55.49 - $78.52 $223 Million - $316 Million
4,026,056 Added 5802.24%
4,095,444 $69,000
Q2 2018

Aug 13, 2018
BUY
$66.19 - $74.08 $2,250 - $2,518
34 Added 0.05%
69,388 $4.8 Million
Q1 2018

Apr 12, 2018
BUY
$66.4 - $74.05 $129,944 - $144,915
1,957 Added 2.9%
69,354 $4.74 Million
Q3 2017

Nov 02, 2017
BUY
$58.0 - $63.89 $3.91 Million - $4.31 Million
67,397
67,397 $4.24 Million

Others Institutions Holding EMR

# of Institutions
2,145
Shares Held
433M
Call Options Held
4.23M
Put Options Held
3.01M
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 $75.8B
  • 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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