Parallax Volatility Advisers, L.P. Emerson Electric CO Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Emerson Electric CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 56,211 shares of EMR stock, worth $6.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,211

Previous 13,500 316.38%

Holding current value

$6.16 Million

Previous $1.53 Million 304.44%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $5.96 Million - $6.5 Million	56,211 New	56,211 $6.19 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $26,574 - $32,415	330 New	330 $28,000
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $533,276 - $630,279	-6,836 Reduced 84.76%	1,229 $111,000
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $596,907 - $763,641	-9,263 Reduced 53.46%	8,065 $648,000
Q3 2020 Nov 13, 2020	SELL	$59.47 - $71.79 $1.96 Million - $2.37 Million	-32,945 Reduced 65.53%	17,328 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $2.35 Million - $3.56 Million	-51,330 Reduced 50.52%	50,273 $3.12 Million
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $388,530 - $794,507	10,203 Added 11.16%	101,603 $4.84 Million
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $4.67 Million - $5.69 Million	73,937 Added 423.39%	91,400 $6.97 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $67.29 $971,549 - $1.16 Million	17,223 Added 7176.25%	17,463 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $21,927 - $26,630	-364 Reduced 60.26%	240 $16,000
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $280,666 - $332,517	-4,801 Reduced 88.83%	604 $41,000
Q4 2018 Feb 14, 2019	SELL	$55.49 - $78.52 $1.32 Million - $1.87 Million	-23,865 Reduced 81.53%	5,405 $323,000
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $1.94 Million - $2.17 Million	29,256 Added 208971.44%	29,270 $2.02 Million
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $995,070 - $1.11 Million	-14,986 Reduced 99.91%	14 $1,000
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $885,300 - $1.05 Million	15,000	15,000 $1.05 Million

Others Institutions Holding EMR

# of Institutions

2,123

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.8B
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...

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Parallax Volatility Advisers, L.P. Emerson Electric CO Transaction History