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

Scopus Asset Management, L.P.

$4.53 Billion
Q1 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 100,000 shares of EMR stock, worth $11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

100,000

Previous 178,000 43.82%

Holding current value

$11 Million

Previous $17.3 Million 34.53%

% of portfolio

0.25%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,104

Shares Held

421M

Call Options Held

5.61M

Put Options Held

3.16M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $64.8B
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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Scopus Asset Management, L.P. Emerson Electric CO Transaction History