Scopus Asset Management, L.P. Emerson Electric CO Transaction History

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Emerson Electric CO stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 111,464 shares of EMR stock, worth $14.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
111,464
Previous 77,800 43.27%
Holding current value
$14.1 Million
Previous $8.57 Million 42.24%
% of portfolio
0.24%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$98.19 - $118.87 $3.31 Million - $4 Million
33,664 Added 43.27%
111,464 $12.2 Million
Q2 2024

Aug 14, 2024
SELL
$105.97 - $115.59 $10.8 Million - $11.8 Million
-102,200 Reduced 56.78%
77,800 $8.57 Million
Q1 2024

May 15, 2024
BUY
$91.73 - $113.45 $183,460 - $226,900
2,000 Added 1.12%
180,000 $20.4 Million
Q4 2023

Feb 14, 2024
BUY
$84.75 - $97.6 $15.1 Million - $17.4 Million
178,000 New
178,000 $17.3 Million
Q2 2022

Aug 15, 2022
SELL
$77.79 - $98.42 $5.45 Million - $6.89 Million
-70,000 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$89.51 - $99.06 $46,992 - $52,006
525 Added 0.76%
70,000 $6.86 Million
Q3 2021

Nov 15, 2021
SELL
$93.71 - $105.7 $12.9 Million - $14.6 Million
-137,950 Reduced 66.51%
69,475 $6.55 Million
Q2 2021

Aug 16, 2021
BUY
$90.41 - $98.61 $4.15 Million - $4.53 Million
45,925 Added 28.44%
207,425 $20 Million
Q1 2021

May 17, 2021
BUY
$78.01 - $92.2 $4.41 Million - $5.21 Million
56,500 Added 53.81%
161,500 $14.6 Million
Q4 2020

Feb 16, 2021
BUY
$64.44 - $82.44 $6.77 Million - $8.66 Million
105,000 New
105,000 $8.44 Million
Q1 2020

May 15, 2020
SELL
$38.08 - $77.87 $11.6 Million - $23.7 Million
-304,151 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$63.16 - $76.97 $11.7 Million - $14.3 Million
-185,849 Reduced 37.93%
304,151 $23.2 Million
Q3 2019

Nov 14, 2019
BUY
$56.41 - $67.29 $27.6 Million - $33 Million
490,000 New
490,000 $32.8 Million
Q2 2019

Aug 14, 2019
SELL
$60.24 - $73.16 $30.1 Million - $36.6 Million
-500,000 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$58.46 - $69.26 $1.34 Million - $1.58 Million
-22,869 Reduced 4.37%
500,000 $34.2 Million
Q3 2018

Nov 14, 2018
BUY
$67.89 - $78.41 $8.85 Million - $10.2 Million
130,365 Added 33.21%
522,869 $40 Million
Q2 2018

Aug 14, 2018
BUY
$66.19 - $74.08 $8.29 Million - $9.28 Million
125,239 Added 46.86%
392,504 $27.1 Million
Q1 2018

May 15, 2018
BUY
$66.4 - $74.05 $17.7 Million - $19.8 Million
267,265 New
267,265 $18.3 Million

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

EMR Quotes by TradingView
  • 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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