Schonfeld Strategic Advisors LLC Emerson Electric CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 23,062 shares of EMR stock, worth $2.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,062

Previous 232,566 90.08%

Holding current value

$2.98 Million

Previous $25.6 Million 90.16%

% of portfolio

0.02%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.19 - $118.87 $20.6 Million - $24.9 Million	-209,504 Reduced 90.08%	23,062 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $12.4 Million - $13.6 Million	117,238 Added 101.66%	232,566 $25.6 Million
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $8.86 Million - $11 Million	-96,572 Reduced 45.57%	115,328 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $12.1 Million - $13.9 Million	-142,294 Reduced 40.17%	211,900 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $2.3 Million - $2.61 Million	26,098 Added 7.95%	354,194 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $22.5 Million - $26.2 Million	-290,231 Reduced 46.94%	328,096 $29.7 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $44.6 Million - $54.4 Million	553,669 Added 856.3%	618,327 $53.9 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $33.1 Million - $43 Million	-438,826 Reduced 87.16%	64,658 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $7.55 Million - $9.34 Million	103,316 Added 25.82%	503,484 $36.9 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $30.4 Million - $38.5 Million	390,833 Added 4186.75%	400,168 $31.8 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $14.3 Million - $15.8 Million	-159,385 Reduced 94.47%	9,335 $915,000
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $14.6 Million - $16.9 Million	168,720 New	168,720 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $2.19 Million - $2.39 Million	-24,246 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$78.01 - $92.2 $1.89 Million - $2.24 Million	24,246 New	24,246 $2.19 Million
Q3 2020 Nov 16, 2020	SELL	$59.47 - $71.79 $1.07 Million - $1.29 Million	-17,914 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.7 - $69.33 $818,669 - $1.24 Million	17,914 New	17,914 $1.11 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $807,296 - $1.65 Million	-21,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $5.07 Million - $6.17 Million	-80,200 Reduced 79.09%	21,200 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $2.26 Million - $2.7 Million	-40,100 Reduced 28.34%	101,400 $6.78 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $6.53 Million - $7.94 Million	108,468 Added 328.37%	141,500 $9.44 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $4.53 Million - $5.37 Million	-77,551 Reduced 70.13%	33,032 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $6.14 Million - $8.68 Million	110,583 New	110,583 $6.61 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $10.1 Million - $11.6 Million	-148,466 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $4.7 Million - $5.26 Million	71,019 Added 91.7%	148,466 $10.3 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $1.73 Million - $1.92 Million	25,995 Added 50.52%	77,447 $5.29 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $3.04 Million - $3.6 Million	51,452	51,452 $3.59 Million

Others Institutions Holding EMR

# of Institutions

2,144

Shares Held

433M

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 $76.3B
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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Schonfeld Strategic Advisors LLC Emerson Electric CO Transaction History