Steven Cohen Emerson Electric CO Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Emerson Electric CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 179,215 shares of EMR stock, worth $19.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

179,215

Previous 170,855 4.89%

Holding current value

$19.7 Million

Previous $16.6 Million 22.23%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.73 - $113.45 $766,862 - $948,442	8,360 Added 4.89%	179,215 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $26.8 Million - $30.8 Million	-315,685 Reduced 64.88%	170,855 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $33.9 Million - $38.5 Million	-384,284 Reduced 44.13%	486,540 $47 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $49.8 Million - $58 Million	-641,666 Reduced 42.42%	870,824 $78.7 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $122 Million - $149 Million	1,512,490 New	1,512,490 $132 Million

Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $704,809 - $871,992	9,647 Added 36.47%	36,100 $2.64 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $16.4 Million - $20.8 Million	-211,118 Reduced 88.87%	26,453 $2.1 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $99.06 $21.3 Million - $23.5 Million	237,571 New	237,571 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $19.6 Million - $22.6 Million	-225,865 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $21.2 Million - $23.9 Million	225,865 New	225,865 $21.3 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $18.9 Million - $38.7 Million	-497,590 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.16 - $76.97 $26.3 Million - $32 Million	416,090 Added 510.54%	497,590 $37.9 Million
Q3 2019 Nov 15, 2019	BUY	$56.41 - $67.29 $4.2 Million - $5.01 Million	74,500 Added 1064.29%	81,500 $5.45 Million
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $1.29 Million - $1.57 Million	-21,400 Reduced 75.35%	7,000 $467,000
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $4.64 Million - $5.5 Million	-79,400 Reduced 73.65%	28,400 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $5.98 Million - $8.46 Million	107,800 New	107,800 $6.44 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $8.15 Million - $9.41 Million	-120,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $16.5 Million - $18.5 Million	-249,462 Reduced 67.52%	120,000 $8.3 Million
Q1 2018 May 15, 2018	SELL	$66.4 - $74.05 $25.8 Million - $28.8 Million	-389,268 Reduced 51.31%	369,462 $25.2 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $44.8 Million - $53.1 Million	758,730	758,730 $52.9 Million

Others Institutions Holding EMR

# of Institutions

2,102

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 $65.1B
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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