Quadrature Capital LTD Emerson Electric CO Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.97 - $115.59 $3.76 Million - $4.1 Million	-35,502 Reduced 42.52%	47,990 $5.29 Billion
Q1 2024 May 14, 2024	BUY	$91.73 - $113.45 $7.66 Million - $9.47 Million	83,492 New	83,492 $9.47 Billion
Q4 2023 Feb 13, 2024	SELL	$84.75 - $97.6 $8.81 Million - $10.1 Million	-103,992 Reduced 61.92%	63,955 $6.22 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $2.77 Million - $3.14 Million	-31,385 Reduced 15.75%	167,947 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $7.59 Million - $8.83 Million	97,689 Added 96.11%	199,332 $18 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $7.43 Million - $9.07 Million	92,287 Added 986.39%	101,643 $8.86 Million
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $706,752 - $917,823	9,356 New	9,356 $898,000
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $6.07 Million - $7.67 Million	-77,972 Reduced 96.77%	2,600 $207,000
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $6.36 Million - $7.04 Million	71,022 Added 743.69%	80,572 $7.9 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $828,844 - $956,432	9,550 New	9,550 $888,000
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $1.04 Million - $1.14 Million	-11,556 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$78.01 - $92.2 $1.36 Million - $1.61 Million	-17,430 Reduced 60.13%	11,556 $1.04 Million
Q1 2019 May 14, 2019	SELL	$58.46 - $69.26 $1.6 Million - $1.89 Million	-27,349 Reduced 48.55%	28,986 $0
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $2.41 Million - $2.78 Million	35,435 Added 169.55%	56,335 $0
Q1 2018 May 11, 2018	BUY	$66.4 - $74.05 $1.13 Million - $1.26 Million	16,990 Added 434.53%	20,900 $0
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $226,780 - $249,809	3,910	3,910 $0

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.91 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.6 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.36 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.35 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.89 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 $76.9B
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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