Squarepoint Ops LLC Emcor Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Emcor Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 26,174 shares of EME stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,174

Previous 14,348 82.42%

Holding current value

$12.1 Million

Previous $5.24 Million 115.12%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$340.22 - $435.6 $4.02 Million - $5.15 Million	11,826 Added 82.42%	26,174 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$328.63 - $398.69 $3.83 Million - $4.65 Million	-11,668 Reduced 44.85%	14,348 $5.24 Million
Q1 2024 May 15, 2024	SELL	$210.52 - $351.59 $2.05 Million - $3.42 Million	-9,716 Reduced 27.19%	26,016 $9.11 Million
Q4 2023 Feb 14, 2024	SELL	$191.6 - $219.34 $10.4 Million - $11.9 Million	-54,400 Reduced 60.36%	35,732 $7.7 Million
Q2 2023 Aug 14, 2023	BUY	$152.82 - $184.78 $11 Million - $13.4 Million	72,291 Added 405.2%	90,132 $16.7 Million
Q1 2023 May 15, 2023	BUY	$142.36 - $168.95 $1.8 Million - $2.14 Million	12,661 Added 244.42%	17,841 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$118.62 - $155.4 $388,361 - $508,779	-3,274 Reduced 38.73%	5,180 $767,000
Q3 2022 Nov 14, 2022	SELL	$100.52 - $124.01 $3.85 Million - $4.75 Million	-38,279 Reduced 81.91%	8,454 $976,000
Q2 2022 Aug 15, 2022	BUY	$96.26 - $118.18 $3.25 Million - $3.99 Million	33,725 Added 259.26%	46,733 $4.81 Million
Q1 2022 May 16, 2022	SELL	$111.24 - $130.01 $1.51 Million - $1.76 Million	-13,544 Reduced 51.01%	13,008 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$115.56 - $132.25 $1.19 Million - $1.37 Million	10,334 Added 63.72%	26,552 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$111.7 - $124.1 $1.81 Million - $2.01 Million	16,218 New	16,218 $1.87 Million
Q1 2021 May 17, 2021	SELL	$88.3 - $115.3 $370,860 - $484,260	-4,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$63.97 - $92.22 $1.07 Million - $1.54 Million	-16,737 Reduced 79.94%	4,200 $384,000
Q3 2020 Nov 16, 2020	SELL	$59.26 - $77.06 $3.6 Million - $4.69 Million	-60,799 Reduced 74.38%	20,937 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$55.92 - $71.75 $2.75 Million - $3.53 Million	49,263 Added 151.7%	81,736 $5.41 Million
Q1 2020 May 15, 2020	BUY	$48.34 - $89.71 $175,329 - $325,378	3,627 Added 12.57%	32,473 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$82.63 - $93.05 $5.31 Million - $5.98 Million	-64,310 Reduced 69.03%	28,846 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$80.65 - $89.2 $6.8 Million - $7.53 Million	84,363 Added 959.43%	93,156 $8.02 Million
Q2 2019 Aug 14, 2019	SELL	$73.93 - $88.1 $3.44 Million - $4.1 Million	-46,488 Reduced 84.09%	8,793 $775,000
Q1 2019 May 15, 2019	BUY	$58.09 - $73.7 $2.73 Million - $3.47 Million	47,081 Added 574.16%	55,281 $4.04 Million
Q4 2018 Feb 14, 2019	SELL	$57.53 - $75.92 $639,676 - $844,154	-11,119 Reduced 57.55%	8,200 $489,000
Q3 2018 Nov 14, 2018	BUY	$73.88 - $80.83 $1.43 Million - $1.56 Million	19,319 New	19,319 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$73.59 - $81.35 $1.77 Million - $1.95 Million	-24,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$75.23 - $84.14 $1.17 Million - $1.31 Million	-15,556 Reduced 39.33%	24,000 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$69.07 - $83.64 $1.24 Million - $1.5 Million	17,954 Added 83.11%	39,556 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	$62.45 - $69.71 $1.35 Million - $1.51 Million	21,602	21,602 $1.5 Million

Others Institutions Holding EME

# of Institutions

826

Shares Held

39.3M

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 $22.1B
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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Squarepoint Ops LLC Emcor Group, Inc. Transaction History