State Street Corp Emcor Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Emcor Group, Inc. stock. As of the latest transaction made, State Street Corp holds 1,612,782 shares of EME stock, worth $769 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,612,782

Previous 1,588,241 1.55%

Holding current value

$769 Million

Previous $580 Million 19.75%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$340.22 - $435.6 $8.35 Million - $10.7 Million	24,541 Added 1.55%	1,612,782 $694 Million
Q2 2024 Aug 14, 2024	BUY	$328.63 - $398.69 $57.2 Million - $69.4 Million	174,180 Added 12.32%	1,588,241 $580 Million
Q1 2024 May 15, 2024	BUY	$210.52 - $351.59 $11 Million - $18.4 Million	52,418 Added 3.85%	1,414,061 $495 Million
Q4 2023 Feb 14, 2024	BUY	$191.6 - $219.34 $7.79 Million - $8.92 Million	40,645 Added 3.08%	1,361,643 $293 Million
Q3 2023 Nov 14, 2023	SELL	$182.65 - $226.0 $1.95 Million - $2.42 Million	-10,695 Reduced 0.8%	1,320,998 $278 Million
Q2 2023 Aug 14, 2023	SELL	$152.82 - $184.78 $42.3 Million - $51.1 Million	-276,645 Reduced 17.2%	1,331,693 $246 Million
Q1 2023 May 15, 2023	BUY	$142.36 - $168.95 $4.49 Million - $5.33 Million	31,548 Added 2.0%	1,608,338 $261 Million
Q4 2022 Feb 14, 2023	SELL	$118.62 - $155.4 $4.75 Million - $6.23 Million	-40,064 Reduced 2.48%	1,576,790 $234 Million
Q3 2022 Nov 15, 2022	BUY	$100.52 - $124.01 $741,938 - $915,317	7,381 Added 0.46%	1,616,854 $187 Million
Q2 2022 Aug 15, 2022	SELL	$96.26 - $118.18 $13 Million - $16 Million	-135,457 Reduced 7.76%	1,609,473 $166 Million
Q1 2022 May 16, 2022	BUY	$111.24 - $130.01 $6.8 Million - $7.95 Million	61,165 Added 3.63%	1,744,930 $197 Million
Q4 2021 Feb 14, 2022	BUY	$115.56 - $132.25 $1.99 Million - $2.27 Million	17,194 Added 1.03%	1,683,765 $214 Million
Q3 2021 Nov 15, 2021	SELL	$111.7 - $124.1 $77,854 - $86,497	-697 Reduced 0.04%	1,666,571 $192 Million
Q2 2021 Aug 16, 2021	BUY	$113.66 - $129.07 $517,948 - $588,171	4,557 Added 0.27%	1,667,268 $205 Million
Q1 2021 May 17, 2021	SELL	$88.3 - $115.3 $3.27 Million - $4.27 Million	-37,051 Reduced 2.18%	1,662,711 $186 Million
Q4 2020 Feb 16, 2021	SELL	$63.97 - $92.22 $145,019 - $209,062	-2,267 Reduced 0.13%	1,699,762 $155 Million
Q3 2020 Nov 10, 2020	SELL	$59.26 - $77.06 $5.53 Million - $7.19 Million	-93,352 Reduced 5.2%	1,702,029 $115 Million
Q2 2020 Aug 14, 2020	SELL	$55.92 - $71.75 $2.55 Million - $3.27 Million	-45,605 Reduced 2.48%	1,795,381 $119 Million
Q1 2020 May 11, 2020	BUY	$48.34 - $89.71 $89 Million - $165 Million	1,840,986 New	1,840,986 $113 Million

Others Institutions Holding EME

# of Institutions

827

Shares Held

39.4M

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 $22.7B
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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State Street Corp Emcor Group, Inc. Transaction History