Paloma Partners Management CO Emcor Group, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$328.63 - $398.69 $276,377 - $335,298	841 New	841 $307,000
Q2 2022 Aug 15, 2022	SELL	$96.26 - $118.18 $403,906 - $495,883	-4,196 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$111.24 - $130.01 $153,844 - $179,803	1,383 Added 49.16%	4,196 $473,000
Q4 2021 Feb 14, 2022	BUY	$115.56 - $132.25 $325,070 - $372,019	2,813 New	2,813 $358,000
Q3 2021 Nov 15, 2021	SELL	$111.7 - $124.1 $302,595 - $336,186	-2,709 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.66 - $129.07 $307,904 - $349,650	2,709 New	2,709 $334,000
Q1 2021 May 17, 2021	SELL	$88.3 - $115.3 $520,351 - $679,462	-5,893 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$63.97 - $92.22 $834,104 - $1.2 Million	-13,039 Reduced 68.87%	5,893 $539,000
Q3 2020 Nov 16, 2020	SELL	$59.26 - $77.06 $51,733 - $67,273	-873 Reduced 4.41%	18,932 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$55.92 - $71.75 $1.11 Million - $1.42 Million	19,805 New	19,805 $1.31 Million
Q1 2020 May 15, 2020	SELL	$48.34 - $89.71 $1.09 Million - $2.02 Million	-22,499 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.63 - $93.05 $301,847 - $339,911	3,653 Added 19.38%	22,499 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$80.65 - $89.2 $1.52 Million - $1.68 Million	18,846 New	18,846 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$73.93 - $88.1 $1.46 Million - $1.74 Million	-19,729 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.09 - $73.7 $348,423 - $442,052	5,998 Added 43.68%	19,729 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$57.53 - $75.92 $626,559 - $826,844	10,891 Added 383.49%	13,731 $819,000
Q3 2018 Nov 14, 2018	BUY	$73.88 - $80.83 $209,819 - $229,557	2,840 New	2,840 $213,000
Q2 2018 Aug 14, 2018	SELL	$73.59 - $81.35 $493,053 - $545,045	-6,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$75.23 - $84.14 $301,521 - $337,233	4,008 Added 148.89%	6,700 $522,000
Q4 2017 Feb 14, 2018	SELL	$69.07 - $83.64 $315,926 - $382,569	-4,574 Reduced 62.95%	2,692 $220,000
Q3 2017 Nov 14, 2017	BUY	$62.45 - $69.71 $453,761 - $506,512	7,266	7,266 $504,000

Others Institutions Holding EME

# of Institutions

826

Shares Held

39.3M

Call Options Held

341K

Put Options Held

183K

Black Rock Inc. New York, NY

5.89M
Shares

$2.75 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.23 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.69M
Shares

$1.25 Billion
2.65% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$752 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$489 Million
1.81% of portfolio

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...

More about EME

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