Shell Asset Management CO Emcor Group, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Emcor Group, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,942 shares of EME stock, worth $2.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,942

Previous 3,252 21.22%

Holding current value

$2.08 Million

Previous $1.19 Million 42.97%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$340.22 - $435.6 $234,751 - $300,564	690 Added 21.22%	3,942 $1.7 Million
Q1 2024 Jul 31, 2024	SELL	$210.52 - $351.59 $389,462 - $650,441	-1,850 Reduced 36.26%	3,252 $1.19 Million
Q1 2024 May 14, 2024	SELL	$210.52 - $351.59 $38,946 - $65,044	-185 Reduced 3.5%	5,102 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$191.6 - $219.34 $300,620 - $344,144	-1,569 Reduced 22.89%	5,287 $1.14 Million
Q3 2023 Nov 08, 2023	SELL	$182.65 - $226.0 $21,735 - $26,894	-119 Reduced 1.71%	6,856 $1.44 Million
Q2 2023 Jul 28, 2023	SELL	$152.82 - $184.78 $6,112 - $7,391	-40 Reduced 0.57%	6,975 $1.29 Million
Q1 2023 May 15, 2023	SELL	$142.36 - $168.95 $3,416 - $4,054	-24 Reduced 0.34%	7,015 $1.14 Million
Q4 2022 Feb 07, 2023	SELL	$118.62 - $155.4 $176,981 - $231,856	-1,492 Reduced 17.49%	7,039 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$100.52 - $124.01 $224,762 - $277,286	-2,236 Reduced 20.77%	8,531 $985,000
Q2 2022 Aug 09, 2022	BUY	$96.26 - $118.18 $1,732 - $2,127	18 Added 0.17%	10,767 $1.11 Million
Q1 2022 May 04, 2022	SELL	$111.24 - $130.01 $753,539 - $880,687	-6,774 Reduced 38.66%	10,749 $1.21 Million
Q4 2021 Feb 09, 2022	BUY	$115.56 - $132.25 $353,266 - $404,288	3,057 Added 21.13%	17,523 $2.23 Million
Q3 2021 Nov 04, 2021	SELL	$111.7 - $124.1 $521,303 - $579,174	-4,667 Reduced 24.39%	14,466 $1.67 Million
Q2 2021 Aug 12, 2021	BUY	$113.66 - $129.07 $117,069 - $132,942	1,030 Added 5.69%	19,133 $2.36 Million
Q1 2021 May 10, 2021	SELL	$88.3 - $115.3 $9,713 - $12,683	-110 Reduced 0.6%	18,103 $2.03 Million
Q2 2020 Aug 10, 2020	SELL	$55.92 - $71.75 $12,526 - $16,072	-224 Reduced 1.21%	18,213 $1.21 Million
Q1 2020 May 11, 2020	SELL	$48.34 - $89.71 $13,535 - $25,118	-280 Reduced 1.5%	18,437 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$82.63 - $93.05 $35,778 - $40,290	-433 Reduced 2.26%	18,717 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$80.65 - $89.2 $13,145 - $14,539	-163 Reduced 0.84%	19,150 $1.65 Million
Q2 2019 Aug 12, 2019	SELL	$73.93 - $88.1 $654,724 - $780,213	-8,856 Reduced 31.44%	19,313 $1.7 Million
Q4 2018 Feb 13, 2019	SELL	$57.53 - $75.92 $138,072 - $182,208	-2,400 Reduced 7.85%	28,169 $1.68 Million
Q3 2018 Nov 13, 2018	SELL	$73.88 - $80.83 $156,995 - $171,763	-2,125 Reduced 6.5%	30,569 $2.3 Million
Q2 2018 Aug 10, 2018	SELL	$73.59 - $81.35 $128,635 - $142,199	-1,748 Reduced 5.08%	32,694 $2.49 Million
Q3 2017 Oct 20, 2017	BUY	$62.45 - $69.71 $2.15 Million - $2.4 Million	34,442	34,442 $2.39 Million

Others Institutions Holding EME

# of Institutions

825

Shares Held

39.6M

Call Options Held

341K

Put Options Held

183K

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $25.1B
Description
EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. It offers design, integration, installation, starts-up, operation, and maintenance services related to electrical power transmission, distribution, and generation systems; energy solutions; premises el...

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Shell Asset Management CO Emcor Group, Inc. Transaction History