Point72 Hong Kong LTD Emerson Electric CO Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $2.68 Million - $3.08 Million	31,600 New	31,600 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $311,893 - $385,874	-4,269 Reduced 5.26%	76,821 $5.63 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $772,299 - $977,113	9,928 Added 13.95%	81,090 $6.45 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $5.89 Million - $6.8 Million	67,919 Added 2094.33%	71,162 $6.62 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $1.32 Million - $1.48 Million	-14,037 Reduced 81.23%	3,243 $305,000
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $1.95 Million - $2.13 Million	-21,615 Reduced 55.57%	17,280 $1.66 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $473,286 - $559,377	6,067 Added 18.48%	38,895 $3.51 Million
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $618,624 - $791,424	-9,600 Reduced 22.63%	32,828 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$59.47 - $71.79 $2.52 Million - $3.05 Million	42,428 New	42,428 $2.78 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $937,567 - $1.92 Million	-24,621 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $1.56 Million - $1.9 Million	24,621 New	24,621 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $750,535 - $895,293	-13,305 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $801,493 - $973,393	13,305 New	13,305 $888,000
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $77,734 - $89,779	-1,145 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $49,642 - $55,560	750 Added 189.87%	1,145 $79,000
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $24,900 - $27,768	375 Added 1875.0%	395 $27,000
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $118 - $139	-2 Reduced 9.09%	20 $1,000
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $1,276 - $1,405	22	22 $1,000

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.6 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.39 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.2 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.25 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.81 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $73.4B
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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