Payden & Rygel Emerson Electric CO Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Emerson Electric CO stock. As of the latest transaction made, Payden & Rygel holds 126,900 shares of EMR stock, worth $16.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

126,900

Previous 184,500 31.22%

Holding current value

$16.3 Million

Previous $20.3 Million 31.71%

% of portfolio

1.07%

Previous 1.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.19 - $118.87 $5.66 Million - $6.85 Million	-57,600 Reduced 31.22%	126,900 $13.9 Million
Q2 2024 Oct 07, 2024	BUY	$105.97 - $115.59 $3.08 Million - $3.36 Million	29,100 Added 18.73%	184,500 $20.3 Million
Q1 2024 Oct 08, 2024	BUY	$91.73 - $113.45 $7.09 Million - $8.77 Million	77,300 Added 41.9%	261,800 $29.7 Million
Q4 2023 Feb 12, 2024	BUY	$84.75 - $97.6 $13.2 Million - $15.2 Million	155,400 New	155,400 $15.1 Million
Q4 2022 Feb 13, 2023	BUY	$75.54 - $98.1 $182,806 - $237,402	2,420 Added 1.24%	196,900 $18.9 Million
Q3 2022 Nov 10, 2022	SELL	$73.06 - $90.39 $5.39 Million - $6.67 Million	-73,800 Reduced 27.51%	194,480 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$77.79 - $98.42 $4.28 Million - $5.41 Million	-55,000 Reduced 17.01%	268,280 $21.3 Million
Q1 2022 Apr 13, 2022	BUY	$89.51 - $99.06 $170,069 - $188,214	1,900 Added 0.59%	323,280 $31.7 Million
Q4 2021 Feb 11, 2022	BUY	$86.79 - $100.15 $111,091 - $128,192	1,280 Added 0.4%	321,380 $29.9 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $13 Million - $14.7 Million	-138,900 Reduced 30.26%	320,100 $30.2 Million
Q2 2021 Aug 06, 2021	SELL	$90.41 - $98.61 $280,271 - $305,691	-3,100 Reduced 0.67%	459,000 $44.2 Million
Q1 2021 May 13, 2021	BUY	$78.01 - $92.2 $35.1 Million - $41.4 Million	449,400 Added 3538.58%	462,100 $41.7 Million
Q3 2020 Nov 10, 2020	BUY	$59.47 - $71.79 $755,269 - $911,733	12,700 New	12,700 $833,000
Q1 2020 May 04, 2020	SELL	$38.08 - $77.87 $137,088 - $280,332	-3,600 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$56.41 - $67.29 $558,459 - $666,171	-9,900 Reduced 73.33%	3,600 $241,000
Q1 2019 May 08, 2019	SELL	$58.46 - $69.26 $9.74 Million - $11.5 Million	-166,600 Reduced 92.5%	13,500 $924,000
Q4 2018 Jan 25, 2019	SELL	$55.49 - $78.52 $804,605 - $1.14 Million	-14,500 Reduced 7.45%	180,100 $10.8 Million
Q3 2018 Nov 07, 2018	BUY	$67.89 - $78.41 $95,046 - $109,774	1,400 Added 0.72%	194,600 $14.9 Million
Q1 2018 May 09, 2018	BUY	$66.4 - $74.05 $1.2 Million - $1.34 Million	18,100 Added 10.34%	193,200 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $10.2 Million - $11.2 Million	175,100	175,100 $11 Million

Others Institutions Holding EMR

# of Institutions

2,144

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

View Full List

About EMERSON ELECTRIC CO

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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