Prentiss Smith & CO Inc Emcor Group, Inc. Transaction History

Prentiss Smith & CO Inc

$142 Million
Q1 2024

A detailed history of Prentiss Smith & CO Inc transactions in Emcor Group, Inc. stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 6,897 shares of EME stock, worth $2.52 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

6,897

Previous 12,091 42.96%

Holding current value

$2.52 Million

Previous $2.6 Million 7.26%

% of portfolio

1.7%

Previous 1.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$210.52 - $351.59 $1.09 Million - $1.83 Million	-5,194 Reduced 42.96%	6,897 $2.42 Million
Q4 2023 Feb 02, 2024	SELL	$191.6 - $219.34 $26,824 - $30,707	-140 Reduced 1.14%	12,091 $2.6 Million
Q3 2023 Oct 24, 2023	SELL	$182.65 - $226.0 $933,706 - $1.16 Million	-5,112 Reduced 29.48%	12,231 $2.57 Million
Q1 2023 Apr 28, 2023	SELL	$142.36 - $168.95 $44,843 - $53,219	-315 Reduced 1.78%	17,343 $2.82 Million
Q4 2022 Jan 31, 2023	SELL	$118.62 - $155.4 $2,372 - $3,108	-20 Reduced 0.11%	17,658 $2.62 Million

Q3 2022 Oct 21, 2022	SELL	$100.52 - $124.01 $31,261 - $38,567	-311 Reduced 1.73%	17,678 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$96.26 - $118.18 $962 - $1,181	-10 Reduced 0.06%	17,989 $1.85 Million
Q1 2022 May 09, 2022	BUY	$111.24 - $130.01 $24,472 - $28,602	220 Added 1.24%	17,999 $2.03 Million
Q3 2021 Oct 19, 2021	BUY	$111.7 - $124.1 $25,467 - $28,294	228 Added 1.3%	17,779 $2.05 Million
Q2 2021 Jul 15, 2021	SELL	$113.66 - $129.07 $116,501 - $132,296	-1,025 Reduced 5.52%	17,551 $2.16 Million
Q1 2021 Jun 21, 2021	SELL	$88.3 - $115.3 $83,355 - $108,843	-944 Reduced 4.84%	18,576 $2.08 Million
Q4 2020 Feb 03, 2021	BUY	$63.97 - $92.22 $1.25 Million - $1.8 Million	19,520 New	19,520 $1.79 Million

Others Institutions Holding EME

# of Institutions

676

Shares Held

37.8M

Call Options Held

257K

Put Options Held

119K

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $17.4B
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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Prentiss Smith & CO Inc Emcor Group, Inc. Transaction History