Rwc Asset Management LLP Emerson Electric CO Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $1.49 Million - $1.82 Million	18,546 Added 9.1%	222,302 $19.4 Million
Q4 2022 Jan 31, 2023	BUY	$75.54 - $98.1 $634,536 - $824,040	8,400 Added 4.3%	203,756 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $813,303 - $1.01 Million	11,132 Added 6.04%	195,356 $14.3 Million
Q2 2022 Aug 09, 2022	BUY	$77.79 - $98.42 $825,351 - $1.04 Million	10,610 Added 6.11%	184,224 $14.7 Million
Q1 2022 May 13, 2022	BUY	$89.51 - $99.06 $1.89 Million - $2.09 Million	21,141 Added 13.87%	173,614 $17 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $297,342 - $343,113	3,426 Added 2.3%	152,473 $14.2 Million
Q3 2021 Nov 03, 2021	BUY	$93.71 - $105.7 $480,076 - $541,501	5,123 Added 3.56%	149,047 $14 Million
Q2 2021 Aug 02, 2021	BUY	$90.41 - $98.61 $6.43 Million - $7.01 Million	71,079 Added 97.58%	143,924 $13.9 Million
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $359,704 - $425,134	4,611 Added 6.76%	72,845 $6.57 Million
Q4 2020 Feb 08, 2021	BUY	$64.44 - $82.44 $4.4 Million - $5.63 Million	68,234 New	68,234 $5.49 Million
Q1 2018 May 04, 2018	SELL	$66.4 - $74.05 $2.59 Million - $2.89 Million	-39,066 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$59.02 - $69.98 $16.2 Million - $19.2 Million	-274,534 Reduced 87.54%	39,066 $2.72 Million
Q3 2017 Nov 15, 2017	SELL	$58.0 - $63.89 $815,828 - $898,676	-14,066 Reduced 4.29%	313,600 $19.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-46,214 Reduced 12.36%	327,666 $19.5 Million
Q1 2017 Apr 29, 2019	SELL	N/A	-95,933 Reduced 20.42%	373,880 $22.4 Million
Q4 2016 Apr 29, 2019	BUY	N/A	15,598 Added 3.43%	469,813 $26.2 Million
Q3 2016 Apr 29, 2019	BUY	N/A	30,711 Added 7.25%	454,215 $24.8 Million
Q2 2016 Apr 29, 2019	BUY	N/A	62,957 Added 17.46%	423,504 $22.1 Million
Q1 2016 Apr 29, 2019	BUY	N/A	26,910 Added 8.07%	360,547 $19.6 Million
Q4 2015 Apr 29, 2019	BUY	N/A	69,956 Added 26.53%	333,637 $16 Million
Q3 2015 Apr 29, 2019	SELL	N/A	-7,269 Reduced 2.68%	263,681 $11.6 Million
Q2 2015 Apr 29, 2019	BUY	N/A	7,483 Added 2.84%	270,950 $15 Million
Q1 2015 Apr 29, 2019	BUY	N/A	151,500 Added 135.31%	263,467 $14.9 Million
Q4 2014 Apr 29, 2019	BUY	N/A	62,373 Added 125.77%	111,967 $6.91 Million
Q3 2014 Apr 29, 2019	BUY	N/A	9,851 Added 24.79%	49,594 $3.1 Million
Q2 2014 Apr 29, 2019	BUY	N/A	39,743	39,743 $2.64 Million

Others Institutions Holding EMR

# of Institutions

2,138

Shares Held

445M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
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...

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