Quantbot Technologies LP Emerson Electric CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Emerson Electric CO stock. As of the latest transaction made, Quantbot Technologies LP holds 54,112 shares of EMR stock, worth $6.83 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

54,112

Holding current value

$6.83 Million

% of portfolio

0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.19 - $118.87 $5.31 Million - $6.43 Million	54,112 New	54,112 $5.92 Million
Q3 2023 Nov 07, 2023	SELL	$88.24 - $100.12 $187,774 - $213,055	-2,128 Reduced 17.93%	9,741 $940,000
Q2 2023 Aug 08, 2023	SELL	$77.68 - $90.39 $1.35 Million - $1.57 Million	-17,359 Reduced 59.39%	11,869 $1.07 Million
Q1 2023 May 12, 2023	BUY	$80.53 - $98.23 $2.35 Million - $2.87 Million	29,228 New	29,228 $2.55 Million
Q3 2022 Nov 07, 2022	BUY	$73.06 - $90.39 $2.04 Million - $2.53 Million	27,953 Added 186.42%	42,948 $3.14 Million
Q2 2022 Aug 09, 2022	BUY	$77.79 - $98.42 $1.17 Million - $1.48 Million	14,995 New	14,995 $1.19 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $267,903 - $296,486	-2,993 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$86.79 - $100.15 $3.96 Million - $4.56 Million	-45,573 Reduced 93.84%	2,993 $278,000
Q3 2021 Nov 09, 2021	BUY	$93.71 - $105.7 $1.22 Million - $1.38 Million	13,036 Added 36.69%	48,566 $4.57 Million
Q2 2021 Aug 12, 2021	BUY	$90.41 - $98.61 $1.67 Million - $1.82 Million	18,462 Added 108.17%	35,530 $3.42 Million
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $1.57 Million - $1.86 Million	-20,125 Reduced 54.11%	17,068 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$64.44 - $82.44 $1.25 Million - $1.6 Million	-19,386 Reduced 34.26%	37,193 $2.99 Million
Q3 2020 Nov 16, 2020	BUY	$59.47 - $71.79 $550,216 - $664,201	9,252 Added 19.55%	56,579 $3.71 Million
Q2 2020 Aug 13, 2020	BUY	$45.7 - $69.33 $2.11 Million - $3.2 Million	46,124 Added 3834.08%	47,327 $2.94 Million
Q1 2020 May 13, 2020	SELL	$38.08 - $77.87 $203,156 - $415,436	-5,335 Reduced 81.6%	1,203 $57,000
Q4 2019 Feb 10, 2020	BUY	$63.16 - $76.97 $412,940 - $503,229	6,538 New	6,538 $498,000
Q2 2019 Aug 13, 2019	SELL	$60.24 - $73.16 $2.94 Million - $3.58 Million	-48,883 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$58.46 - $69.26 $2.51 Million - $2.97 Million	42,878 Added 714.04%	48,883 $3.35 Million
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $5.07 Million - $7.18 Million	-91,400 Reduced 93.84%	6,005 $358,000
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $3.08 Million - $3.56 Million	45,401 Added 87.3%	97,405 $7.46 Million
Q2 2018 Aug 13, 2018	BUY	$66.19 - $74.08 $2.13 Million - $2.39 Million	32,227 Added 162.95%	52,004 $3.6 Million
Q1 2018 May 11, 2018	BUY	$66.4 - $74.05 $1.31 Million - $1.46 Million	19,777 New	19,777 $1.35 Million
Q4 2017 Feb 12, 2018	SELL	$59.02 - $69.98 $782,192 - $927,444	-13,253 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$58.0 - $63.89 $768,674 - $846,734	13,253	13,253 $832,000

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

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 $74.6B
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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Quantbot Technologies LP Emerson Electric CO Transaction History