Paradigm Capital Management Inc Emcor Group, Inc. Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Emcor Group, Inc. stock. As of the latest transaction made, Paradigm Capital Management Inc holds 33,300 shares of EME stock, worth $12.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

33,300

Previous 35,375 5.87%

Holding current value

$12.5 Million

Previous $12.9 Million 11.01%

% of portfolio

0.65%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$340.22 - $435.6 $705,956 - $903,870	-2,075 Reduced 5.87%	33,300 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$328.63 - $398.69 $673,691 - $817,314	-2,050 Reduced 5.48%	35,375 $12.9 Million
Q1 2024 May 15, 2024	SELL	$210.52 - $351.59 $1.28 Million - $2.14 Million	-6,100 Reduced 14.01%	37,425 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$182.65 - $226.0 $328,770 - $406,800	-1,800 Reduced 3.97%	43,525 $9.16 Million
Q2 2023 Aug 14, 2023	SELL	$152.82 - $184.78 $198,666 - $240,214	-1,300 Reduced 2.79%	45,325 $8.38 Million
Q1 2023 May 12, 2023	SELL	$142.36 - $168.95 $6.29 Million - $7.46 Million	-44,150 Reduced 48.64%	46,625 $7.58 Million
Q4 2022 Feb 03, 2023	SELL	$118.62 - $155.4 $486,342 - $637,140	-4,100 Reduced 4.32%	90,775 $13.4 Million
Q2 2022 Aug 02, 2022	SELL	$96.26 - $118.18 $163,642 - $200,906	-1,700 Reduced 1.76%	94,875 $9.77 Million
Q1 2022 May 25, 2022	BUY	$111.24 - $130.01 $2.05 Million - $2.39 Million	18,400 Added 23.54%	96,575 $10.9 Million
Q4 2021 Feb 09, 2022	BUY	$115.56 - $132.25 $254,232 - $290,950	2,200 Added 2.9%	78,175 $9.96 Million
Q3 2021 Nov 08, 2021	BUY	$111.7 - $124.1 $268,080 - $297,840	2,400 Added 3.26%	75,975 $8.77 Million
Q2 2021 Aug 05, 2021	BUY	$113.66 - $129.07 $318,248 - $361,396	2,800 Added 3.96%	73,575 $9.06 Million
Q1 2021 May 05, 2021	BUY	$88.3 - $115.3 $291,390 - $380,490	3,300 Added 4.89%	70,775 $7.94 Million
Q4 2020 Jan 20, 2021	BUY	$63.97 - $92.22 $223,895 - $322,770	3,500 Added 5.47%	67,475 $6.17 Million
Q2 2020 Aug 03, 2020	SELL	$55.92 - $71.75 $267,297 - $342,965	-4,780 Reduced 6.95%	63,975 $4.23 Million
Q1 2020 May 12, 2020	BUY	$48.34 - $89.71 $430,226 - $798,419	8,900 Added 14.87%	68,755 $4.22 Million
Q4 2019 Feb 05, 2020	BUY	$82.63 - $93.05 $123,945 - $139,575	1,500 Added 2.57%	59,855 $5.17 Million
Q3 2019 Nov 07, 2019	SELL	$80.65 - $89.2 $50,003 - $55,304	-620 Reduced 1.05%	58,355 $5.03 Million
Q3 2018 Nov 14, 2018	BUY	$73.88 - $80.83 $256,732 - $280,884	3,475 Added 6.26%	58,975 $4.43 Million
Q2 2018 Aug 08, 2018	BUY	$73.59 - $81.35 $27,596 - $30,506	375 Added 0.68%	55,500 $4.23 Million
Q1 2018 Apr 09, 2018	SELL	$75.23 - $84.14 $30,092 - $33,656	-400 Reduced 0.72%	55,125 $4.3 Million
Q4 2017 Feb 07, 2018	SELL	$69.07 - $83.64 $331,535 - $401,472	-4,800 Reduced 7.96%	55,525 $4.54 Million
Q3 2017 Nov 06, 2017	SELL	$62.45 - $69.71 $81,185 - $90,622	-1,300 Reduced 2.11%	60,325 $4.19 Million
Q2 2017 Aug 10, 2017	BUY	N/A	61,625	61,625 $4.03 Million

Others Institutions Holding EME

# of Institutions

932

Shares Held

39.8M

Call Options Held

285K

Put Options Held

218K

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $17.9B
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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Paradigm Capital Management Inc Emcor Group, Inc. Transaction History