Royce & Associates LP Emerson Electric CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$86.79 - $100.15 $347,160 - $400,600	-4,000 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$93.71 - $105.7 $1.12 Million - $1.27 Million	-12,000 Reduced 75.0%	4,000 $377,000
Q1 2021 May 10, 2021	SELL	$78.01 - $92.2 $546,070 - $645,400	-7,000 Reduced 30.43%	16,000 $1.44 Million
Q4 2020 Feb 08, 2021	SELL	$64.44 - $82.44 $644,400 - $824,400	-10,000 Reduced 30.3%	23,000 $1.85 Million
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $59,470 - $71,790	-1,000 Reduced 2.94%	33,000 $2.16 Million
Q2 2020 Aug 07, 2020	SELL	$45.7 - $69.33 $182,800 - $277,320	-4,000 Reduced 10.53%	34,000 $2.11 Million
Q1 2020 May 12, 2020	SELL	$38.08 - $77.87 $171,360 - $350,415	-4,500 Reduced 10.59%	38,000 $1.81 Million
Q4 2019 Feb 06, 2020	BUY	$63.16 - $76.97 $157,900 - $192,425	2,500 Added 6.25%	42,500 $3.24 Million
Q3 2019 Nov 13, 2019	BUY	$56.41 - $67.29 $84,615 - $100,935	1,500 Added 3.9%	40,000 $2.67 Million
Q1 2019 May 09, 2019	SELL	$58.46 - $69.26 $1.67 Million - $1.97 Million	-28,500 Reduced 42.54%	38,500 $2.64 Million
Q4 2018 Feb 11, 2019	BUY	$55.49 - $78.52 $305,195 - $431,860	5,500 Added 8.94%	67,000 $4 Million
Q2 2018 Aug 09, 2018	BUY	$66.19 - $74.08 $397,140 - $444,480	6,000 Added 10.81%	61,500 $4.25 Million
Q1 2018 May 14, 2018	SELL	$66.4 - $74.05 $730,400 - $814,550	-11,000 Reduced 16.54%	55,500 $3.79 Million
Q4 2017 Feb 09, 2018	BUY	$59.02 - $69.98 $855,790 - $1.01 Million	14,500 Added 27.88%	66,500 $4.63 Million
Q3 2017 Nov 13, 2017	BUY	$58.0 - $63.89 $232,000 - $255,560	4,000 Added 8.33%	52,000 $3.27 Million
Q2 2017 Aug 07, 2017	BUY	N/A	48,000	48,000 $2.86 Million

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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