Stevens Capital Management LP Emerson Electric CO Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$84.75 - $97.6 $282,980 - $325,886	-3,339 Reduced 34.07%	6,460 $629,000
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $47,649 - $54,064	-540 Reduced 5.22%	9,799 $946,000
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $601,553 - $699,980	7,744 Added 298.42%	10,339 $935,000
Q1 2023 May 12, 2023	BUY	$80.53 - $98.23 $208,975 - $254,906	2,595 New	2,595 $226,000
Q2 2022 Aug 11, 2022	BUY	$77.79 - $98.42 $267,597 - $338,564	3,440 New	3,440 $274,000
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $2.22 Million - $2.45 Million	-24,767 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$86.79 - $100.15 $1.57 Million - $1.81 Million	18,040 Added 268.17%	24,767 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $335,481 - $378,406	3,580 Added 113.76%	6,727 $634,000
Q2 2021 Aug 12, 2021	SELL	$90.41 - $98.61 $28,659 - $31,259	-317 Reduced 9.15%	3,147 $303,000
Q1 2021 May 11, 2021	BUY	$78.01 - $92.2 $270,226 - $319,380	3,464 New	3,464 $313,000
Q1 2020 Apr 21, 2020	SELL	$38.08 - $77.87 $1.16 Million - $2.36 Million	-30,362 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$63.16 - $76.97 $1.92 Million - $2.34 Million	30,362 New	30,362 $2.32 Million
Q2 2019 Jul 31, 2019	SELL	$60.24 - $73.16 $2.97 Million - $3.61 Million	-49,373 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$58.46 - $69.26 $2.26 Million - $2.67 Million	38,583 Added 357.58%	49,373 $3.38 Million
Q4 2018 Feb 06, 2019	SELL	$55.49 - $78.52 $7.3 Million - $10.3 Million	-131,505 Reduced 92.42%	10,790 $645,000
Q3 2018 Nov 13, 2018	BUY	$67.89 - $78.41 $9.66 Million - $11.2 Million	142,295 New	142,295 $10.9 Million
Q4 2017 Feb 13, 2018	SELL	$59.02 - $69.98 $1.88 Million - $2.23 Million	-31,887 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$58.0 - $63.89 $1.85 Million - $2.04 Million	31,887	31,887 $2 Million

Others Institutions Holding EMR

# of Institutions

2,121

Shares Held

436M

Call Options Held

3.77M

Put Options Held

2.58M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $61.3B
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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