Rothschild & CO Asset Management Us Inc. Emcor Group, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$88.3 - $115.3 $6.15 Million - $8.02 Million	-69,594 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$63.97 - $92.22 $5.11 Million - $7.37 Million	-79,896 Reduced 53.45%	69,594 $6.37 Million
Q3 2020 Nov 09, 2020	SELL	$59.26 - $77.06 $906,144 - $1.18 Million	-15,291 Reduced 9.28%	149,490 $10.1 Million
Q2 2020 Aug 10, 2020	SELL	$55.92 - $71.75 $3.03 Million - $3.88 Million	-54,136 Reduced 24.73%	164,781 $10.9 Million
Q1 2020 May 14, 2020	SELL	$48.34 - $89.71 $500,173 - $928,229	-10,347 Reduced 4.51%	218,917 $13.4 Million
Q4 2019 Feb 12, 2020	SELL	$82.63 - $93.05 $1.63 Million - $1.84 Million	-19,740 Reduced 7.93%	229,264 $19.8 Million
Q3 2019 Nov 08, 2019	SELL	$80.65 - $89.2 $26.7 Million - $29.5 Million	-331,224 Reduced 57.09%	249,004 $21.4 Million
Q2 2019 Jul 25, 2019	SELL	$73.93 - $88.1 $38,000 - $45,283	-514 Reduced 0.09%	580,228 $51.1 Million
Q1 2019 May 08, 2019	BUY	$58.09 - $73.7 $869,258 - $1.1 Million	14,964 Added 2.64%	580,742 $42.4 Million
Q4 2018 Feb 05, 2019	BUY	$57.53 - $75.92 $453,336 - $598,249	7,880 Added 1.41%	565,778 $33.8 Million
Q3 2018 Nov 13, 2018	SELL	$73.88 - $80.83 $834,474 - $912,974	-11,295 Reduced 1.98%	557,898 $41.9 Million
Q2 2018 Aug 07, 2018	SELL	$73.59 - $81.35 $633,462 - $700,260	-8,608 Reduced 1.49%	569,193 $43.4 Million
Q1 2018 May 08, 2018	SELL	$75.23 - $84.14 $2.5 Million - $2.8 Million	-33,294 Reduced 5.45%	577,801 $45 Million
Q4 2017 Feb 12, 2018	SELL	$69.07 - $83.64 $1.01 Million - $1.23 Million	-14,660 Reduced 2.34%	611,095 $50 Million
Q3 2017 Nov 08, 2017	BUY	$62.45 - $69.71 $39.1 Million - $43.6 Million	625,755	625,755 $43.4 Million

Others Institutions Holding EME

# of Institutions

825

Shares Held

39.6M

Call Options Held

341K

Put Options Held

183K

Black Rock Inc. New York, NY

5.89M
Shares

$2.94 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.39 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.69M
Shares

$1.34 Billion
2.65% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$805 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$523 Million
1.81% of portfolio

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $23.8B
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...

More about EME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Account